THORNSTONE DEVELOPERS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08099329

Основано11/06/2012

НазначениеСтроительство бытовых зданий

АдресBaker Clarke Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/06/2012

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (15 событий)

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

11/06/2012

Компания зарегистрирована

Дата инкорпорации: 2012-06-11

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-1 853	£-4 839	£-7 740	£-7 740	£7 740	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-1 853

£-4 839

£-7 740

£7 740

—

Общие активы

£6 894

£3 908

£1 007

£1

£2

£995

£1 053

£387

£1

£4 059

Net Assets Liabilities

—

£1 007

£1

£2

£995

£1 053

£387

£1 666

£4 059

Equity

—

£1

£2

£995

£1 053

£387

£1

£4 059

Current Assets

£3 909

£838

£6 479

£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

£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

—

£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

£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

Other Creditors

—

£135 000

£152 700

£446 200

£661 022

£561 022

£460 022

£395 022

Investments Fixed Assets

—

£0

£1

Investments In Group Undertakings Participating Interests

—

£0

£1

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£0

£33 333

£27 333

£19 333

£10 000

Called Up Share Capital

£1

—

Cash Bank In Hand

£3 454

£473

£6 254

£1 555

—

Corporation Tax Payable

—

£0

£233

£252

£244

£810

Creditors Due After One Year

£106 000

£120 000

£135 000

—

Creditors Due Within One Year

£1 015

£930

£2 120

£1 281

—

Fixed Assets

£110 000

£116 648

£135 062

—

Investment Property

—

£135 062

—

Net Assets Liabilities Including Pension Asset Liability

£6 894

£3 908

£1 007

—

Other Taxation Social Security Payable

—

£0

£151

£272

£39

—

Profit Loss Account Reserve

£-1 853

£-4 839

£-7 740

—

Revaluation Reserve

£8 746

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£6 894

£3 908

£1 007

—

Tangible Fixed Assets

£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

£116 648

£135 062

—

Tangible Fixed Assets Increase Decrease From Revaluations

£8 746

£0

—

Total Inventories

—

£147 550

£430 138

£363 841

£376 209

£380 000

—

Total Lease Receivables

—

£1

Trade Debtors Trade Receivables

—

£165 000

£64 001

£68 866

£67 983

£66 310

£675

Имя	Доля	Голосование	С

THORNSTONE DEVELOPERS LTD

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение James Albert Baker (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании THORNSTONE DEVELOPERS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала