Thorngreen Limited in Honiley, CV8 1TJ

Description

Data updated on: 01-11-2023

2009 signifies the launching of Thorngreen Limited, the firm located at The Administrative Office Honiley Hall, in Honiley. That would make 15 years Thorngreen has been in the United Kingdom, as the company was started on 2009-05-18. The firm Companies House Registration Number is 06908570 and its zip code is CV8 1TJ. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

For 15 years, the following company has only been guided by one managing director: Peter W. who has been leading it since 2009-05-18. Another limited company has been appointed as one of the secretaries of this company: Itym Limited.

Peter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 578	803 595	735 492	724 927	681 744

Balance Sheet
Cash Bank On Hand									8 740	3 077	3 329	875
Current Assets	127 007	118 801	69 059	116 087	126 440			89 700	62 238	5 342	3 343	1 003
Debtors	79 722	115 899	69 059	112 503	126 440	4 847	202 172	89 700	53 498	2 265	14	128
Net Assets Liabilities				724 927	681 744	812 083	976 320	1 063 618	1 558 273	1 555 081	1 476 256	1 445 698
Other Debtors					126 440	4 847	202 172	89 700	53 498	2 265	14	128
Property Plant Equipment					3 658 836	3 970 000	3 970 000	3 970 000	4 621 280	4 621 280	4 621 280	4 621 280
Cash Bank In Hand	47 285	2 902		3 584	0
Net Assets Liabilities Including Pension Asset Liability	792 578	803 595	735 492	724 927	681 744
Tangible Fixed Assets	3 658 836	3 658 836	3 658 836	3 658 836	3 658 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 366	-29 349	-97 452	-108 017	-151 200
Shareholder Funds	792 578	803 595	735 492	724 927	681 744

Other Financial Data
Total Fixed Assets Cost Or Valuation				3 658 836	3 658 836
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts					2 900 135	2 928 143	2 968 843	7 686		41 000	2 280	35 783
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									2 825 893	2 825 893	2 825 893
Creditors				3 030 539	3 103 532	3 061 164	3 126 852	2 927 082	2 933 245	2 838 541	2 917 647	35 783
Fixed Assets	3 658 836	3 658 836	3 658 836	3 658 836	3 658 836
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									651 280
Investment Property Fair Value Model								3 970 000	4 621 280	4 621 280	4 621 280
Net Current Assets Liabilities	-2 852 371	-2 851 341	-2 923 344	-2 933 909	-2 977 092	-3 056 317	-2 924 680	-2 837 382	-2 871 007	-2 833 199	-2 914 304	-2 947 799
Other Creditors					149 615	117 294	131 733	2 905 007	2 810 864	2 835 516	2 908 800	2 938 348
Other Taxation Social Security Payable					14 637	823		14 389	2 108
Property Plant Equipment Gross Cost					3 658 836	3 970 000		3 970 000	4 621 280	4 621 280	4 621 280
Provisions For Liabilities Balance Sheet Subtotal				97 000	92 000						192 000	192 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 000	101 600	69 000	69 000	192 000	192 000	192 000
Total Assets Less Current Liabilities	806 465	807 495	735 492	724 927	681 744	913 683	1 045 320	1 132 618	1 750 273	1 788 081	1 706 976	1 673 481
Total Increase Decrease From Revaluations Property Plant Equipment						311 164			651 280
Trade Creditors Trade Payables					39 145	14 904	26 276		120 273	3 025	6 567	8 344
Creditors Due Within One Year Total Current Liabilities				3 049 996	3 103 532
Revaluation Reserve	832 943	832 943	832 943	832 943	832 943
Tangible Fixed Assets Cost Or Valuation	3 658 836	3 658 836	3 658 836	3 658 836	3 658 836
Creditors Due Within One Year	2 979 378	2 970 142	2 992 403	3 049 996
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges	13 887	3 900
Secured Debts	2 900 000	2 900 000	2 900 000	2 900 000
Share Capital Allotted Called Up Paid			1	1

Company staff

Itym Limited

Role: Corporate Secretary

Appointed: 18 May 2009

Address: Honiley Hall, Honiley, Kenilworth, Warwickshire, CV8 1TJ, United Kingdom

Latest update: 25 April 2024

Peter W.

Role: Director

Appointed: 18 May 2009

Latest update: 25 April 2024

People with significant control

Peter W.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Thorngreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Itym Limited

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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