THORNSTONE DEVELOPERS LTD, MALDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-1.9K

Chiffres clés

Bénéfice / (perte)

2013£-1 853

2014£-4 839

2015£-7 740

2016£-7 740

2017£7 740

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£6 894

2014£3 908

2015£1 007

2016£1 007

2017£1

2018£1

2019£1

2020£2

2021£995

2022£1 053

2023£387

2024£1

2025£4 059

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1 007

2018£1

2019£1

2020£2

2021£995

2022£1 053

2023£387

2024£1 666

2025£4 059

Equity

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£2

2021£995

2022£1 053

2023£387

2024£1

2025£4 059

Current Assets

2013£3 909

2014£838

2015£6 479

2016£2 226

2017£2 226

2018£154 181

2019£468 645

2020£690 433

2021£599 860

2022£652 318

2023£651 342

2024£640 362

2025£513 215

Net Current Assets Liabilities

2013£2 894

2014£-92

2015£4 359

2016£945

2017£945

2018£152 701

2019£446 201

2020£661 024

2021£562 017

2022£494 408

2023£487 742

2024£481 020

2025£409 080

Total Assets Less Current Liabilities

2013£112 894

2014£109 908

2015£121 007

2016£136 007

2017£136 007

2018—

2019—

2020—

2021—

2022—

2023£487 742

2024£481 021

2025£409 081

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1 555

2018£5 129

2019£8 634

2020£381

2021£388

2022£169

2023£676

2024£4 131

2025£2 121

Debtors

2013£455

2014£365

2015£225

2016£671

2017£671

2018£1 502

2019£29 873

2020£326 211

2021£223 263

2022£272 149

2023£270 666

2024£271 231

2025£206 094

Other Debtors

2013—

2014—

2015—

2016—

2017£671

2018£1 502

2019£29 873

2020£161 211

2021£159 262

2022£203 283

2023£202 683

2024£204 921

2025£205 419

Creditors

2013—

2014—

2015—

2016—

2017£1 281

2018£1 480

2019£22 444

2020£29 409

2021£37 843

2022£157 910

2023£163 600

2024£479 355

2025£405 022

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£480

2018£540

2019£15 807

2020£6 364

2021£4 515

2022£13 963

2023£11 439

2024£500

2025£500

Other Creditors

2013—

2014—

2015—

2016—

2017£135 000

2018£152 700

2019£446 200

2020£661 022

2021£561 022

2022£460 022

2023£460 022

2024£460 022

2025£395 022

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1

2025£1

Investments In Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1

2025£1

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

2023—

20241

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024£1

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20210

20220

20231

20241

20251

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£33 333

2023£27 333

2024£19 333

2025£10 000

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£3 454

2014£473

2015£6 254

2016£1 555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£233

2022£252

2023£252

2024£244

2025£810

Creditors Due After One Year

2013£106 000

2014£106 000

2015£120 000

2016£135 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£1 015

2014£930

2015£2 120

2016£1 281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£110 000

2014£110 000

2015£116 648

2016£135 062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2013—

2014—

2015—

2016—

2017£135 062

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£6 894

2014£3 908

2015£1 007

2016£1 007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£151

2023£272

2024£39

2025—

Profit Loss Account Reserve

2013£-1 853

2014£-4 839

2015£-7 740

2016£-7 740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2013£8 746

2014£8 746

2015£8 746

2016£8 746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£6 894

2014£3 908

2015£1 007

2016£1 007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£110 000

2014£110 000

2015£116 648

2016£135 062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£101 254

2014£0

2015£6 648

2016£18 414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£110 000

2014£110 000

2015£116 648

2016£135 062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£8 746

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2017£147 550

2018£147 550

2019£430 138

2020£363 841

2021£376 209

2022£380 000

2023—

2024—

2025—

Total Lease Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£165 000

2020£165 000

2021£64 001

2022£68 866

2023£67 983

2024£66 310

2025£675

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-1 853	£-4 839	£-7 740	£-7 740	£7 740	—	—	—	—	—	—	—	—
Total des actifs	£6 894	£3 908	£1 007	£1 007	£1	£1	£1	£2	£995	£1 053	£387	£1	£4 059
Net Assets Liabilities	—	—	—	—	£1 007	£1	£1	£2	£995	£1 053	£387	£1 666	£4 059
Equity	—	—	—	—	£1	£1	£1	£2	£995	£1 053	£387	£1	£4 059
Current Assets	£3 909	£838	£6 479	£2 226	£2 226	£154 181	£468 645	£690 433	£599 860	£652 318	£651 342	£640 362	£513 215
Net Current Assets Liabilities	£2 894	£-92	£4 359	£945	£945	£152 701	£446 201	£661 024	£562 017	£494 408	£487 742	£481 020	£409 080
Total Assets Less Current Liabilities	£112 894	£109 908	£121 007	£136 007	£136 007	—	—	—	—	—	£487 742	£481 021	£409 081
Cash Bank On Hand	—	—	—	—	£1 555	£5 129	£8 634	£381	£388	£169	£676	£4 131	£2 121
Debtors	£455	£365	£225	£671	£671	£1 502	£29 873	£326 211	£223 263	£272 149	£270 666	£271 231	£206 094
Other Debtors	—	—	—	—	£671	£1 502	£29 873	£161 211	£159 262	£203 283	£202 683	£204 921	£205 419
Creditors	—	—	—	—	£1 281	£1 480	£22 444	£29 409	£37 843	£157 910	£163 600	£479 355	£405 022
Trade Creditors Trade Payables	—	—	—	—	£480	£540	£15 807	£6 364	£4 515	£13 963	£11 439	£500	£500
Other Creditors	—	—	—	—	£135 000	£152 700	£446 200	£661 022	£561 022	£460 022	£460 022	£460 022	£395 022
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£1	£1
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£0	£1	£1
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	—	—	—	—	—	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	£1	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	0	1	1	1
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£33 333	£27 333	£19 333	£10 000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 454	£473	£6 254	£1 555	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£233	£252	£252	£244	£810
Creditors Due After One Year	£106 000	£106 000	£120 000	£135 000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1 015	£930	£2 120	£1 281	—	—	—	—	—	—	—	—	—
Fixed Assets	£110 000	£110 000	£116 648	£135 062	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	£135 062	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6 894	£3 908	£1 007	£1 007	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£151	£272	£39	—
Profit Loss Account Reserve	£-1 853	£-4 839	£-7 740	£-7 740	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8 746	£8 746	£8 746	£8 746	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6 894	£3 908	£1 007	£1 007	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£110 000	£110 000	£116 648	£135 062	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£101 254	£0	£6 648	£18 414	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£110 000	£110 000	£116 648	£135 062	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£8 746	£0	£0	£0	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£147 550	£147 550	£430 138	£363 841	£376 209	£380 000	—	—	—
Total Lease Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£1
Trade Debtors Trade Receivables	—	—	—	—	—	—	£165 000	£165 000	£64 001	£68 866	£67 983	£66 310	£675

THORNSTONE DEVELOPERS LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination James Albert Baker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THORNSTONE DEVELOPERS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital