THORNHILL DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

6,36×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+12,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI027522

Founded03/06/1993

PurposeConstruction of domestic buildings

AddressUnit 12b Pennyburn Business Park, Pennyburn Industrial Estate, Derry, Co. Derry, BT48 0LU

Confirmation StatementNext due: 05/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/06/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

03/06/1993

Appointed Colm O'donnell (person)

Appointed as Director

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£774.666	£787.290	£818.142	£923.159	—	—	—	—	—	—	—
Total assets	£774.668	£787.292	£818.144	£923.161	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Net Assets Liabilities	—	—	—	—	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Equity	—	—	—	—	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Current Assets	£734.703	£833.296	£890.740	£1.016.550	£1.165.951	£1.176.946	£1.119.353	£1.083.702	£1.027.980	£979.733	£923.062
Net Current Assets Liabilities	£676.322	£729.226	£760.181	£856.740	£891.867	£908.259	£864.162	£828.169	£772.933	£719.905	£670.068
Total Assets Less Current Liabilities	£774.668	£787.292	£818.144	£923.161	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Debtors	£15.149	£929	£8215	£10.634	—	—	—	—	—	—	—
Creditors	—	—	—	—	£276.444	£270.945	£260.309	£259.938	£259.371	£262.282	£257.342
Investments Fixed Assets	£52.500	£0	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	2	2	2	3	3
Amount Specific Advance Or Credit Directors	—	—	£5942	£8907	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£2965	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£41.304	£44.117	£237.525	£715.916	—	—	—	—	—	—	—
Creditors Due Within One Year	£58.381	£104.070	£130.559	£159.810	—	—	—	—	—	—	—
Fixed Assets	£98.346	£58.066	£57.963	£66.421	£102.113	£91.691	£81.786	£72.807	£65.267	£60.388	£54.844
Net Assets Liabilities Including Pension Asset Liability	£774.668	£787.292	£818.144	£923.161	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2360	£2258	£5118	£4405	£4324	£2454	£4348
Profit Loss Account Reserve	£774.666	£787.290	£818.142	£923.159	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£774.668	£787.292	£818.144	£923.161	—	—	—	—	—	—	—
Stocks Inventory	£678.250	£788.250	£645.000	£290.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£45.846	£58.066	£57.963	£66.421	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£18.713	—	£17.500	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£203.115	£221.828	£226.615	£244.115	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£157.269	£163.762	£168.652	£177.694	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6493	—	£9042	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£774.666

£787.290

£818.142

£923.159

—

Total assets

£774.668

£787.292

£818.144

£923.161

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Net Assets Liabilities

—

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Equity

—

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Current Assets

£734.703

£833.296

£890.740

£1.016.550

£1.165.951

£1.176.946

£1.119.353

£1.083.702

£1.027.980

£979.733

£923.062

Net Current Assets Liabilities

£676.322

£729.226

£760.181

£856.740

£891.867

£908.259

£864.162

£828.169

£772.933

£719.905

£670.068

Total Assets Less Current Liabilities

£774.668

£787.292

£818.144

£923.161

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Debtors

£15.149

£929

£8215

£10.634

—

Creditors

—

£276.444

£270.945

£260.309

£259.938

£259.371

£262.282

£257.342

Investments Fixed Assets

£52.500

£0

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£5942

£8907

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2965

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£41.304

£44.117

£237.525

£715.916

—

Creditors Due Within One Year

£58.381

£104.070

£130.559

£159.810

—

Fixed Assets

£98.346

£58.066

£57.963

£66.421

£102.113

£91.691

£81.786

£72.807

£65.267

£60.388

£54.844

Net Assets Liabilities Including Pension Asset Liability

£774.668

£787.292

£818.144

£923.161

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2360

£2258

£5118

£4405

£4324

£2454

£4348

Profit Loss Account Reserve

£774.666

£787.290

£818.142

£923.159

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£774.668

£787.292

£818.144

£923.161

—

Stocks Inventory

£678.250

£788.250

£645.000

£290.000

—

Tangible Fixed Assets

£45.846

£58.066

£57.963

£66.421

—

Tangible Fixed Assets Additions

—

£18.713

—

£17.500

—

Tangible Fixed Assets Cost Or Valuation

£203.115

£221.828

£226.615

£244.115

—

Tangible Fixed Assets Depreciation

£157.269

£163.762

£168.652

£177.694

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6493

—

£9042

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THORNHILL DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Colm O'donnell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Patrick O'donnell (person)

Appointed Colm O'donnell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THORNHILL DEVELOPMENTS LIMITED

Appointment of director

Termination of director appointment

Notice of individual person with significant control

Cessation as person with significant control

Confirmation statement

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure