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

THORNFLEET DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05528766
Founded05/08/2005
PurposeOther letting and operating of own or leased real estate
AddressSwiss House, Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2005
Registry AuthorityCompanies House
Registered Capital250 £

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

Timeline (14 events)

07/11/2025

Appointed James Albert Baker (person)

Appointed as Director

07/11/2025

Resigned James Albert Baker (person)

Resigned as Director

05/08/2005

Company incorporated

Incorporation date: 2005-08-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Barrington Buchan

Right to appoint directors

Appointed: 12/08/2016

—
James Barrington Buchan

Right to appoint directors

Appointed: 12/08/2016

—
Unknown

75–100% shares

Appointed: 06/04/2016 · Resigned: 12/08/2016

87.5%

Officers & directors

James Albert Baker

Director

Appointed: 07/11/2025 · Resigned: 07/11/2025

—

Ownership Timeline (3 changes)

12/08/2016

Appointed James Barrington Buchan (person)

Person with significant control

12/08/2016

Resigned Unknown Owner (company)

owns or controls

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Swiss House

Beckingham Street

Tolleshunt Major

Essex

CM9 8LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £25.3K

Key figures

Profit / (loss)

2012£25.284
2013£-247.851
2014£-231.928
2015£-229.263
2016£-221.992
2018—
2019—
2020—
2021£68
2022£-5509
2023£-6461
2024—
2025—

Total assets

2012£25.285
2013£-247.850
2014£-231.927
2015£-229.262
2016£-221.991
2018£250.000
2019£40.870
2020—
2021£43.516
2022£37.862
2023£31.401
2024£31.401
2025£-250.000

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2018£-234.137
2019£40.870
2020—
2021£43.516
2022£43.371
2023£37.862
2024£31.401
2025£13.988

Equity

2012—
2013—
2014—
2015—
2016—
2018£250.000
2019£40.870
2020—
2021£43.516
2022£37.862
2023£31.401
2024£31.401
2025£-250.000

Current Assets

2012£1.172.641
2013£622.899
2014£1.222.650
2015£1.866.155
2016£2.041.787
2018£2.038.467
2019£2.076.823
2020—
2021£518.101
2022£535.640
2023£124.375
2024£13.191
2025£3.996.138

Net Current Assets Liabilities

2012£-298.225
2013£-247.850
2014£-231.927
2015£1.861.155
2016£2.035.709
2018£2.018.679
2019£2.060.446
2020—
2021£463.872
2022£462.727
2023£46.662
2024£-1.021.889
2025£-734.354

Total Assets Less Current Liabilities

2012£287.285
2013£-247.850
2014£-231.927
2015£1.861.155
2016£2.035.709
2018—
2019—
2020—
2021—
2022—
2023£46.662
2024£489.161
2025£792.373

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2018£6127
2019£5413
2020—
2021£3648
2022£755
2023£10.325
2024£13.126
2025£1779

Debtors

2012£1.153.108
2013£621.758
2014£1.221.030
2015£1.854.605
2016£2.031.769
2018£2.032.340
2019£2.071.410
2020—
2021£514.453
2022£534.885
2023£114.050
2024£65
2025£3.994.359

Other Debtors

2012—
2013—
2014—
2015—
2016—
2018£1
2019£8706
2020—
2021£65
2022£65
2023£65
2024£65
2025£61.836

Creditors

2012—
2013—
2014—
2015—
2016—
2018£19.788
2019£16.377
2020—
2021£54.229
2022£72.913
2023£77.713
2024£1.035.080
2025£4.730.492

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2018£77
2019£5368
2020—
2021£41.276
2022£66.466
2023£68.067
2024£377.222
2025£29.351

Other Creditors

2012—
2013—
2014—
2015—
2016—
2018£2.252.816
2019£2.019.576
2020—
2021£420.356
2022£419.356
2023£8800
2024£457.760
2025£778.385

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£630.548
2025£4.071.703

Number Shares Allotted

2012—
20131
20141
20151
20161
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2018250.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2018—
2019—
20201
20210
20220
20230
20240
20250

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2018£2.032.339
2019£2.062.704
2020—
2021£514.388
2022£534.820
2023£113.985
2024£0
2025£3.932.523

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£618.000

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£19.533
2013£1141
2014£1620
2015£11.550
2016£10.018
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2018£3137
2019£3137
2020—
2021£287
2022£302
2023—
2024—
2025—

Creditors Due After One Year

2012£262.000
2013£0
2014£0
2015£2.090.417
2016£2.257.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£1.470.866
2013£870.749
2014£1.454.577
2015£5000
2016£6078
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£585.510
2013£0
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1.511.050
2025£1.526.727

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£1.511.050
2024£1.526.727
2025£1.526.727

Net Assets Liabilities Including Pension Asset Liability

2012£25.285
2013£-247.850
2014£-231.927
2015£-229.262
2016£-221.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£25.284
2013£-247.851
2014£-231.928
2015£-229.263
2016£-221.992
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£25.285
2013£-247.850
2014£-231.927
2015£-229.262
2016£-221.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£585.510
2013£0
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£585.510
2013£0
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013£585.510
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2012201320142015201620182019202020212022202320242025
Profit / (loss)£25.284£-247.851£-231.928£-229.263£-221.992———£68£-5509£-6461——
Total assets£25.285£-247.850£-231.927£-229.262£-221.991£250.000£40.870—£43.516£37.862£31.401£31.401£-250.000
Net Assets Liabilities—————£-234.137£40.870—£43.516£43.371£37.862£31.401£13.988
Equity—————£250.000£40.870—£43.516£37.862£31.401£31.401£-250.000
Current Assets£1.172.641£622.899£1.222.650£1.866.155£2.041.787£2.038.467£2.076.823—£518.101£535.640£124.375£13.191£3.996.138
Net Current Assets Liabilities£-298.225£-247.850£-231.927£1.861.155£2.035.709£2.018.679£2.060.446—£463.872£462.727£46.662£-1.021.889£-734.354
Total Assets Less Current Liabilities£287.285£-247.850£-231.927£1.861.155£2.035.709—————£46.662£489.161£792.373
Cash Bank On Hand—————£6127£5413—£3648£755£10.325£13.126£1779
Debtors£1.153.108£621.758£1.221.030£1.854.605£2.031.769£2.032.340£2.071.410—£514.453£534.885£114.050£65£3.994.359
Other Debtors—————£1£8706—£65£65£65£65£61.836
Creditors—————£19.788£16.377—£54.229£72.913£77.713£1.035.080£4.730.492
Trade Creditors Trade Payables—————£77£5368—£41.276£66.466£68.067£377.222£29.351
Other Creditors—————£2.252.816£2.019.576—£420.356£419.356£8800£457.760£778.385
Amounts Owed To Group Undertakings——————————£0£630.548£4.071.703
Number Shares Allotted—1111————————
Number Shares Issued Fully Paid—————250.000———————
Par Value Share—£1£1£1£1£1———————
Average Number Employees During Period———————100000
Amounts Owed By Related Parties—————£2.032.339£2.062.704—£514.388£534.820£113.985£0£3.932.523
Bank Borrowings Overdrafts———————————£0£618.000
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£19.533£1141£1620£11.550£10.018————————
Corporation Tax Payable—————£3137£3137—£287£302———
Creditors Due After One Year£262.000£0£0£2.090.417£2.257.700————————
Creditors Due Within One Year£1.470.866£870.749£1.454.577£5000£6078————————
Fixed Assets£585.510£0———————————
Investment Property——————————£0£1.511.050£1.526.727
Investment Property Fair Value Model——————————£1.511.050£1.526.727£1.526.727
Net Assets Liabilities Including Pension Asset Liability£25.285£-247.850£-231.927£-229.262£-221.991————————
Profit Loss Account Reserve£25.284£-247.851£-231.928£-229.263£-221.992————————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£25.285£-247.850£-231.927£-229.262£-221.991————————
Tangible Fixed Assets£585.510£0———————————
Tangible Fixed Assets Cost Or Valuation£585.510£0———————————
Tangible Fixed Assets Disposals—£585.510———————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUNANNE-M KEROULIN
Current ratio (2016)Current ratio
335,93×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-17,3%
Return on assets (net) (2023)Return on assets (net)
-20,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-896,2%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-1080,3%
YoY total assets (2012 vs 2013)
-1080,2%
YoY net current assets (2012 vs 2013)
+16,9%
YoY profit / (loss) (2013 vs 2014)
+6,4%
YoY total assets (2013 vs 2014)
+6,4%
  1. –
  2. –
  3. –THORNFLEET DEVELOPMENTS LTD
YoY net current assets (2013 vs 2014)
+6,4%
YoY profit / (loss) (2014 vs 2015)
+1,1%
YoY total assets (2014 vs 2015)
+1,1%
YoY net current assets (2014 vs 2015)
+902,5%
YoY profit / (loss) (2015 vs 2016)
+3,2%
YoY total assets (2015 vs 2016)
+3,2%
YoY net current assets (2015 vs 2016)
+9,4%
YoY total assets (2016 vs 2018)
+212,6%
YoY net current assets (2016 vs 2018)
-0,8%
YoY total assets (2018 vs 2019)
-83,7%
YoY net current assets (2018 vs 2019)
+2,1%
YoY profit / (loss) (2021 vs 2022)
-8201,5%
YoY total assets (2021 vs 2022)
-13%
YoY net current assets (2021 vs 2022)
-0,2%
YoY profit / (loss) (2022 vs 2023)
-17,3%
YoY total assets (2022 vs 2023)
-17,1%
YoY net current assets (2022 vs 2023)
-89,9%
YoY net current assets (2023 vs 2024)
-2290%
YoY total assets (2024 vs 2025)
-896,2%
YoY net current assets (2024 vs 2025)
+28,1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2021)
0,2%
Return on assets (net) (2022)
-14,6%
Return on assets (net) (2023)
-20,6%

Working capital & liquidity

Current ratio (2012)
0,8×
Net current assets (2012)
-298.225 £
Current ratio (2013)
0,72×
Net current assets (2013)
-247.850 £
Current ratio (2014)
0,84×
Net current assets (2014)
-231.927 £
Current ratio (2015)
373,23×
Net current assets (2015)
1.861.155 £
Current ratio (2016)
335,93×
Net current assets (2016)
2.035.709 £
Net current assets (2018)
2.018.679 £
Net current assets (2019)
2.060.446 £
Net current assets (2021)
463.872 £
Net current assets (2022)
462.727 £
Net current assets (2023)
46.662 £
Net current assets (2024)
-1.021.889 £
Net current assets (2025)
-734.354 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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