Thistleboon Estates Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Thistleboon Estates has been in this business field for at least nine years. Established under 09458898, the company is classified as a Private Limited Company. You may visit the headquarters of this company during business times at the following address: Portland House 11-13 Station Road, NN15 7HH Kettering. This business's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. The firm's latest annual accounts were submitted for the period up to Monday 31st July 2023 and the latest annual confirmation statement was submitted on Monday 18th September 2023.

Since 2015-02-25, this specific limited company has only had 1 managing director: Colin W. who has been leading it for nine years. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Emma W. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 609

Balance Sheet
Cash Bank In Hand	44 225
Cash Bank On Hand		44 225	263 101	264 006	477 459	283 598	375 073	75 951	25 434
Current Assets	105 245	105 245	263 101	366 941	652 202	668 362	758 847	623 577	538 871
Debtors	61 020	61 020		102 935	174 743	384 764	383 774	547 626	513 437
Net Assets Liabilities		17 609	198 076	309 201	529 127	557 074	655 421	604 848	567 677
Other Debtors				102 935	166 743	384 764	383 774	535 626	512 277
Property Plant Equipment		875	1 836	1 865	4 917	4 179	3 552	18 489
Tangible Fixed Assets	875

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 509
Shareholder Funds	17 609

Other Financial Data
Accrued Liabilities								2 156	2 390
Accumulated Depreciation Impairment Property Plant Equipment		325	1 073	1 871	3 311	4 049	4 676	6 736	19 992
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								21 213	5 281
Creditors		88 511	66 494	59 251	127 058	48 430	106 303	33 705	18 551
Creditors Due Within One Year	88 511
Increase From Depreciation Charge For Year Property Plant Equipment			748	798	1 440	738	627	2 060	12 332
Net Current Assets Liabilities	16 734	16 734	196 607	307 690	525 144	602 119	652 544	589 872	520 320
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Other Creditors		63 049	1 413	2 232	2 361	15 327	2 363	2 343
Other Taxation Social Security Payable		25 462	65 081	56 897	99 567	49 108	103 810	30 937
Par Value Share	1		1
Prepayments									1 160
Property Plant Equipment Gross Cost		1 200	2 909	3 736	8 228	8 228	8 228	25 225	7 770
Provisions For Liabilities Balance Sheet Subtotal			367	354	934	794	675	3 513	11 108
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	325
Tangible Fixed Assets Depreciation Charged In Period	325
Total Additions Including From Business Combinations Property Plant Equipment			1 709	827	4 492			16 997	51 990
Total Assets Less Current Liabilities	17 609	17 609	198 443	309 555	530 061	606 298	656 096	608 361	578 785
Trade Creditors Trade Payables				122	25 130	238	130	425
Trade Debtors Trade Receivables		61 020			8 000			12 000
Bank Borrowings						50 000
Bank Borrowings Overdrafts						48 430

Company staff

Emma W.

Role: Secretary

Appointed: 31 March 2016

Latest update: 16 March 2024

Colin W.

Role: Director

Appointed: 25 February 2015

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Colin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 6th May 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thistleboon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Colin W.

People with significant control

Colin W.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Thistleboon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Colin W.

People with significant control

Colin W.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016