Thorn Homes Ltd in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

Thorn Homes Ltd, a Private Limited Company, with headquarters in Unit B4 Staverton Connection, Gloucester Road, Cheltenham. The head office's zip code is GL51 0TF. This firm has existed sixteen years in this business. The company's reg. no. is 06659078. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-14.

There's 1 managing director at present leading this specific limited company, specifically Trevor T. who has been performing the director's responsibilities for sixteen years. Since 2008-07-29 Form 10 Directors Fd Ltd, had been fulfilling assigned duties for the following limited company up to the moment of the resignation 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 303	27 866	50 630	61 259	85 066	90 374

Balance Sheet
Current Assets	175 188	197 901	215 914	225 373	356 465	252 157	522 193	401 937	585 274	470 577	593 489
Net Assets Liabilities						90 374	119 827	139 545	217 271	227 957	231 386
Cash Bank In Hand	60 313	96 556	107 753	162 486	130 649	126 029
Debtors	112 375	86 336	103 161	57 887	70 791	112 083
Intangible Fixed Assets					36 010	76 818
Net Assets Liabilities Including Pension Asset Liability	22 303	27 866	50 630	61 259	85 066	90 374
Stocks Inventory	2 500	5 000	5 000	5 000	5 000	14 045
Tangible Fixed Assets	20 177	19 421	29 387	44 243	36 010

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	22 302	27 865	50 530	61 159	84 966	90 274
Shareholder Funds	22 303	27 866	50 630	61 259	85 066	90 374

Other Financial Data
Average Number Employees During Period								9	9	10	10
Creditors						238 601	476 299	349 793	455 362	336 837	445 769
Fixed Assets	20 177	19 421	29 387	44 243	36 010	76 818	73 933	87 401	87 359	94 217	83 666
Net Current Assets Liabilities	4 080	13 857	31 760	102 517	134 557	13 556	45 894	52 144	129 912	133 740	147 720
Total Assets Less Current Liabilities	24 257	33 278	61 147	146 760	170 567	90 374	119 827	139 545	217 271	227 957	231 386
Creditors Due After One Year	1 954	5 412	10 517	85 501	85 501
Creditors Due Within One Year	171 108	184 044	184 154	122 856	221 908	238 601
Current Asset Investments		10 009			150 025
Intangible Fixed Assets Additions						51 650
Intangible Fixed Assets Aggregate Amortisation Impairment					35 956	46 798
Intangible Fixed Assets Amortisation Charged In Period						10 842
Intangible Fixed Assets Cost Or Valuation					71 966	123 616
Tangible Fixed Assets Additions		2 500	16 500	25 216
Tangible Fixed Assets Cost Or Valuation	27 750	30 250	46 750	71 966	71 966
Tangible Fixed Assets Depreciation	7 573	10 829	17 363	27 723	35 956
Tangible Fixed Assets Depreciation Charged In Period		3 256	6 534	10 360	8 233
Amount Specific Advance Or Credit Directors		5 412

Company staff

Trevor T.

Role: Director

Appointed: 29 July 2008

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm include: Thorn Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Gloucester Road, GL51 0TF, Gloucestershire and was registered as a PSC under the reg no 13327780.

Thorn Holdings Limited

Address: Unit B4 Staverton Connection Gloucester Road, Cheltenham, Gloucestershire, GL51 0TF, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13327780

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

Trevor T.

Notified on 29 July 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Zoe T.

Notified on 29 July 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Thorn Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

Form 10 Directors Fd Ltd

People with significant control

Thorn Holdings Limited

Trevor T.

Zoe T.

Accounts Documents

Company filings

Filing category

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