Thornway Properties Limited in Brockenhurst, SO42 7QW

Description

Data updated on: 01-11-2023

Thornway Properties started conducting its operations in the year 1996 as a Private Limited Company with reg. no. 03234172. This firm has been active for 28 years and it's currently active. This company's headquarters is registered in Brockenhurst at 94 New Forest Drive. Anyone can also find the company by the post code, SO42 7QW. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to August 31, 2022 and the most current annual confirmation statement was submitted on August 6, 2023.

In this specific firm, just about all of director's duties have so far been done by Peter S. who was designated to this position 28 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Janet S. as a secretary since the appointment on 1996-10-14.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-403	-307	181	1 075

Balance Sheet
Cash Bank On Hand					1 962		2 570
Current Assets	1 974	1 971	1 709	1 016	1 962		2 997	3 543	4 063	5 654	7 509	9 978
Debtors							427
Net Assets Liabilities					2 921		3 861	4 583	5 103	7 729	9 662	11 776
Other Debtors							427
Property Plant Equipment					1 200	1 200	1 200
Cash Bank In Hand	1 974	1 971	1 709	1 016
Net Assets Liabilities Including Pension Asset Liability	-403	-307	181	1 075
Tangible Fixed Assets	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-404	-308	180	1 074
Shareholder Funds	-403	-307	181	1 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							336	160	160	192	160	160
Creditors					241		336			1 160	1 160	1 173
Fixed Assets	1 200	1 200	1 200	1 200	1 200		1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	-1 603	-1 507	-1 019	-125	1 721		2 997	3 543	4 063	7 881	9 782	11 909
Other Creditors					73
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 227	2 273	1 931
Property Plant Equipment Gross Cost						1 200	1 200
Total Assets Less Current Liabilities	-403	-307	181	1 075	2 921		4 197	4 743	5 263	9 081	10 982	13 109
Trade Creditors Trade Payables					168		336
Creditors Due Within One Year	3 577	3 478	2 728	1 141
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200

Company staff

Peter S.

Role: Director

Appointed: 14 October 1996

Latest update: 24 April 2024

Janet S.

Role: Secretary

Appointed: 14 October 1996

Latest update: 24 April 2024

People with significant control

Peter S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	29 May 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Thornway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Janet S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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