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

THORNSTONE DEVELOPERS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08099329
Founded11/06/2012
PurposeConstruction of domestic buildings
AddressBaker Clarke Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/06/2012
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

11/06/2012

Company incorporated

Incorporation date: 2012-06-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Albert Baker

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
James Albert Baker

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

James Albert Baker

Director

Appointed: 15/08/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James Albert Baker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Baker Clarke Swiss House Beckingham Street

Tolleshunt Major

Maldon

Essex

CM9 8LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-1.9K

Key figures

Profit / (loss)

2013£-1853
2014£-4839
2015£-7740
2016£-7740
2017£7740
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£6894
2014£3908
2015£1007
2016£1007
2017£1
2018£1
2019£1
2020£2
2021£995
2022£1053
2023£387
2024£1
2025£4059

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1007
2018£1
2019£1
2020£2
2021£995
2022£1053
2023£387
2024£1666
2025£4059

Equity

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£2
2021£995
2022£1053
2023£387
2024£1
2025£4059

Current Assets

2013£3909
2014£838
2015£6479
2016£2226
2017£2226
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£2894
2014£-92
2015£4359
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£1555
2018£5129
2019£8634
2020£381
2021£388
2022£169
2023£676
2024£4131
2025£2121

Debtors

2013£455
2014£365
2015£225
2016£671
2017£671
2018£1502
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£1502
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£1281
2018£1480
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£6364
2021£4515
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£3454
2014£473
2015£6254
2016£1555
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£1015
2014£930
2015£2120
2016£1281
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£6894
2014£3908
2015£1007
2016£1007
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£-1853
2014£-4839
2015£-7740
2016£-7740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2013£8746
2014£8746
2015£8746
2016£8746
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£6894
2014£3908
2015£1007
2016£1007
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£6648
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£8746
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
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£-1853£-4839£-7740£-7740£7740————————
Total assets£6894£3908£1007£1007£1£1£1£2£995£1053£387£1£4059
Net Assets Liabilities————£1007£1£1£2£995£1053£387£1666£4059
Equity————£1£1£1£2£995£1053£387£1£4059
Current Assets£3909£838£6479£2226£2226£154.181£468.645£690.433£599.860£652.318£651.342£640.362£513.215
Net Current Assets Liabilities£2894£-92£4359£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————£1555£5129£8634£381£388£169£676£4131£2121
Debtors£455£365£225£671£671£1502£29.873£326.211£223.263£272.149£270.666£271.231£206.094
Other Debtors————£671£1502£29.873£161.211£159.262£203.283£202.683£204.921£205.419
Creditors————£1281£1480£22.444£29.409£37.843£157.910£163.600£479.355£405.022
Trade Creditors Trade Payables————£480£540£15.807£6364£4515£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 Allotted1111—————————
Number Shares Issued Fully Paid————11—————1—
Par Value Share£1£1£1£1£1£1—————£1—
Average Number Employees During Period——————0000111
Bank Borrowings Overdrafts————————£0£33.333£27.333£19.333£10.000
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£3454£473£6254£1555—————————
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£1015£930£2120£1281—————————
Fixed Assets£110.000£110.000£116.648£135.062—————————
Investment Property————£135.062————————
Net Assets Liabilities Including Pension Asset Liability£6894£3908£1007£1007—————————
Other Taxation Social Security Payable————————£0£151£272£39—
Profit Loss Account Reserve£-1853£-4839£-7740£-7740—————————
Revaluation Reserve£8746£8746£8746£8746—————————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£6894£3908£1007£1007—————————
Tangible Fixed Assets£110.000£110.000£116.648£135.062—————————
Tangible Fixed Assets Additions£101.254£0£6648£18.414—————————
Tangible Fixed Assets Cost Or Valuation£110.000£110.000£116.648£135.062—————————
Tangible Fixed Assets Increase Decrease From Revaluations£8746£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECraig Amos🇬🇧Mr Anthony William HearnDavid Nguyen
Current ratio (2016)Current ratio
1,74×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+200%
Return on assets (net) (2017)Return on assets (net)
774.000%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+405.800%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-161,1%
YoY total assets (2013 vs 2014)
-43,3%
YoY net current assets (2013 vs 2014)
-103,2%
YoY profit / (loss) (2014 vs 2015)
-60%
YoY total assets (2014 vs 2015)
-74,2%
  2. –
  3. –
  4. –THORNSTONE DEVELOPERS LTD
YoY net current assets (2014 vs 2015)
+4838%
YoY net current assets (2015 vs 2016)
-78,3%
YoY profit / (loss) (2016 vs 2017)
+200%
YoY total assets (2016 vs 2017)
-99,9%
YoY net current assets (2017 vs 2018)
+16.058,8%
YoY net current assets (2018 vs 2019)
+192,2%
YoY total assets (2019 vs 2020)
+100%
YoY net current assets (2019 vs 2020)
+48,1%
YoY total assets (2020 vs 2021)
+49.650%
YoY net current assets (2020 vs 2021)
-15%
YoY total assets (2021 vs 2022)
+5,8%
YoY net current assets (2021 vs 2022)
-12%
YoY total assets (2022 vs 2023)
-63,2%
YoY net current assets (2022 vs 2023)
-1,3%
YoY total assets (2023 vs 2024)
-99,7%
YoY net current assets (2023 vs 2024)
-1,4%
YoY total assets (2024 vs 2025)
+405.800%
YoY net current assets (2024 vs 2025)
-15%
CAGR total assets (2013–2025)
-4,3%

Efficiency & returns

Return on assets (net) (2013)
-26,9%
Return on assets (net) (2014)
-123,8%
Return on assets (net) (2015)
-768,6%
Return on assets (net) (2016)
-768,6%
Return on assets (net) (2017)
774.000%

Working capital & liquidity

Current ratio (2013)
3,85×
Net current assets (2013)
2894 £
Current ratio (2014)
0,9×
Net current assets (2014)
-92 £
Current ratio (2015)
3,06×
Net current assets (2015)
4359 £
Current ratio (2016)
1,74×
Net current assets (2016)
945 £
Net current assets (2017)
945 £
Net current assets (2018)
152.701 £
Net current assets (2019)
446.201 £
Net current assets (2020)
661.024 £
Net current assets (2021)
562.017 £
Net current assets (2022)
494.408 £
Net current assets (2023)
487.742 £
Net current assets (2024)
481.020 £
Net current assets (2025)
409.080 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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