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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THOMPLORD DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-45.355%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10886924
Founded27/07/2017
PurposeDevelopment of building projects; Buying and selling of own real estate
AddressOwertbrig, Thorns Lane, Sedbergh, LA10 5LD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

27/07/2017

Company incorporated

Incorporation date: 2017-07-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

, Edward Joseph

25–50% shares

Appointed: 27/07/2017

37.5%
Clare Louise Thompson

25–50% shares

Appointed: 27/07/2017

37.5%

Ownership Timeline (2 changes)

27/07/2017

Appointed , Edward Joseph (person)

Person with significant control

27/07/2017

Appointed Clare Louise Thompson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Owertbrig

Thorns Lane

Sedbergh

LA10 5LD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-178

Key figures

Total assets

2018£-178
2019£-178
2020£446
2021£18.262
2022£98.399
2023£100
2024£-45.255
2025—

Net Assets Liabilities

2018£-178
2019£-178
2020£446
2021£18.262
2022£98.399
2023£100
2024£-45.255
2025—

Equity

2018£-178
2019£-178
2020£446
2021£18.262
2022£98.399
2023£100
2024£-45.255
2025—

Current Assets

2018£335.408
2019£335.408
2020£399.937
2021£643.041
2022£529.886
2023£512.845
2024£58.382
2025—

Net Current Assets Liabilities

2018£142.696
2019£142.696
2020£168.323
2021£372.934
2022£-9618
2023£-166.537
2024£-1.689.712
2025—

Total Assets Less Current Liabilities

2018£142.696
2019£142.696
2020£170.820
2021£375.685
2022£363.993
2023£976.927
2024£-45.255
2025—

Cash Bank On Hand

2018£2865
2019£2865
2020£1846
2021£1779
2022£5784
2023£1758
2024£3511
2025—

Debtors

2018—
2019£1165
2020£1165
2021£975
2022£1313
2023£23.657
2024£54.871
2025—

Other Debtors

2018—
2019£1165
2020£1165
2021£975
2022£1313
2023£15.642
2024£54.871
2025—

Creditors

2018£142.874
2019£192.712
2020£231.614
2021£356.900
2022£265.124
2023£976.403
2024£1.748.094
2025—

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022£48
2023£48
2024£226.234
2025—

Other Creditors

2018£142.874
2019£142.874
2020£169.900
2021£356.900
2022£58.874
2023£46.874
2024£724.533
2025—

Investments Fixed Assets

2018—
2019—
2020—
2021£371.135
2022£371.135
2023£1.141.235
2024£1.642.452
2025—

Average Number Employees During Period

2018—
2019—
20200
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£277
2020£583
2021£858
2022£1105
2023£1329
2024£1530
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£2774
2020£560
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2018—
2019—
2020—
2021£206.250
2022£206.250
2023£929.529
2024£1.111.586
2025—

Bank Overdrafts

2018—
2019—
2020—
2021£11.000
2022£11.000
2023£797.024
2024£797.024
2025—

Fixed Assets

2018—
2019—
2020—
2021£2751
2022£373.611
2023£1.143.464
2024£1.644.457
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£277
2020£306
2021£275
2022£247
2023£224
2024£201
2025—

Other Investments Other Than Loans

2018—
2019—
2020—
2021£371.135
2022£1.141.235
2023£1.642.452
2024£2.375.000
2025—

Property Plant Equipment

2018—
2019£2497
2020£2497
2021£2751
2022£2476
2023£2229
2024£2005
2025£1624

Property Plant Equipment Gross Cost

2018—
2019£2774
2020£3334
2021£3334
2022£3334
2023£3334
2024£3334
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£474
2020£474
2021£523
2022£470
2023£424
2024£11.534
2025—

Taxation Social Security Payable

2018—
2019£610
2020£610
2021£5069
2022£19.788
2023£303
2024£303
2025—

Total Inventories

2018£332.543
2019£332.543
2020£396.926
2021£640.287
2022£522.789
2023£487.430
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£8015
2023£8015
2024—
2025—
Metric20182019202020212022202320242025
Total assets£-178£-178£446£18.262£98.399£100£-45.255—
Net Assets Liabilities£-178£-178£446£18.262£98.399£100£-45.255—
Equity£-178£-178£446£18.262£98.399£100£-45.255—
Current Assets£335.408£335.408£399.937£643.041£529.886£512.845£58.382—
Net Current Assets Liabilities£142.696£142.696£168.323£372.934£-9618£-166.537£-1.689.712—
Total Assets Less Current Liabilities£142.696£142.696£170.820£375.685£363.993£976.927£-45.255—
Cash Bank On Hand£2865£2865£1846£1779£5784£1758£3511—
Debtors—£1165£1165£975£1313£23.657£54.871—
Other Debtors—£1165£1165£975£1313£15.642£54.871—
Creditors£142.874£192.712£231.614£356.900£265.124£976.403£1.748.094—
Trade Creditors Trade Payables————£48£48£226.234—
Other Creditors£142.874£142.874£169.900£356.900£58.874£46.874£724.533—
Investments Fixed Assets———£371.135£371.135£1.141.235£1.642.452—
Average Number Employees During Period——022222
Accumulated Depreciation Impairment Property Plant Equipment—£277£583£858£1105£1329£1530—
Additions Other Than Through Business Combinations Property Plant Equipment—£2774£560—————
Bank Borrowings———£206.250£206.250£929.529£1.111.586—
Bank Overdrafts———£11.000£11.000£797.024£797.024—
Fixed Assets———£2751£373.611£1.143.464£1.644.457—
Increase From Depreciation Charge For Year Property Plant Equipment—£277£306£275£247£224£201—
Other Investments Other Than Loans———£371.135£1.141.235£1.642.452£2.375.000—
Property Plant Equipment—£2497£2497£2751£2476£2229£2005£1624
Property Plant Equipment Gross Cost—£2774£3334£3334£3334£3334£3334—
Provisions For Liabilities Balance Sheet Subtotal—£474£474£523£470£424£11.534—
Taxation Social Security Payable—£610£610£5069£19.788£303£303—
Total Inventories£332.543£332.543£396.926£640.287£522.789£487.430——
Trade Debtors Trade Receivables————£8015£8015——

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLAS GUYOTMICHEL BOUCHEFRANCISCO JAVIER BASTIDAS
-914,6%
Net current assets (2024)Net current assets
-1.689.712 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+350,6%
YoY net current assets (2019 vs 2020)
+18%
YoY total assets (2020 vs 2021)
+3994,6%
YoY net current assets (2020 vs 2021)
+121,6%
  2. –
  3. –
  4. –THOMPLORD DEVELOPMENTS LIMITED
YoY total assets (2021 vs 2022)
+438,8%
YoY net current assets (2021 vs 2022)
-102,6%
YoY total assets (2022 vs 2023)
-99,9%
YoY net current assets (2022 vs 2023)
-1631,5%
YoY total assets (2023 vs 2024)
-45.355%
YoY net current assets (2023 vs 2024)
-914,6%

Working capital & liquidity

Net current assets (2018)
142.696 £
Net current assets (2019)
142.696 £
Net current assets (2020)
168.323 £
Net current assets (2021)
372.934 £
Net current assets (2022)
-9618 £
Net current assets (2023)
-166.537 £
Net current assets (2024)
-1.689.712 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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