Thornmead Securities Limited in London, N16 5XA

Description

Data updated on: 01-11-2023

This Thornmead Securities Limited business has been on the market for at least 30 years, having started in 1994. Started with Companies House Reg No. 02977066, Thornmead Securities was set up as a Private Limited Company with office in 10 Palm Court, London N16 5XA. The company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. March 24, 2022 is the last time the company accounts were filed.

Taking into consideration the following company's executives data, since 1997 there have been two directors: Schloime R. and Chaskel R.. To provide support to the directors, the limited company has been utilizing the skillset of Schloime R. as a secretary since the appointment on 1997-11-24.

The companies that control this firm are: Overture Investments Ltd owns over 3/4 of company shares. This business can be reached in London at Palm Court, Queen Elizabeths Walk, N16 5XA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 590 726	10 631 927	10 731 837	10 776 715	9 961 344

Balance Sheet
Cash Bank In Hand	44 515	159 899	39 075	24 921	134 757
Cash Bank On Hand					134 757	180 318	734 791	807 405	691 384	309 535	439 663	87 444
Current Assets	13 222 766	13 111 028	15 609 174	14 520 893	17 250 176	26 904 473	26 107 711	27 076 572	27 983 172	29 299 074	29 016 300	22 843 852
Debtors	13 178 251	12 951 129	15 570 099	14 495 972	17 115 419	26 724 155	25 372 920	26 269 167	27 291 788	28 989 539	28 576 637	22 756 408
Net Assets Liabilities					8 883 133	9 353 084	8 934 569	8 766 564	8 903 426	8 844 854	14 713 681	14 257 593
Net Assets Liabilities Including Pension Asset Liability	10 590 726	10 631 927	10 731 837	10 776 715	9 961 344
Other Debtors					2 731 657	11 729 140	12 119 381	12 184 090	13 545 492	14 331 963	13 689 189	13 877 629
Property Plant Equipment					400	200		2 324	4 041	3 140	1 300
Tangible Fixed Assets	16 911 139	16 991 139	17 025 139	600	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 131 776	1 172 977	1 272 887	1 317 765	831 178
Shareholder Funds	10 590 726	10 631 927	10 731 837	10 776 715	9 961 344

Other Financial Data
Accrued Liabilities					178 555	193 045	186 594	186 486	181 473	191 867	182 504	99 811
Accumulated Depreciation Impairment Property Plant Equipment					7 789	7 989	8 189	8 963	10 569	12 408	14 248	1 998
Additional Provisions Increase From New Provisions Recognised						-21 205	-54 664				1 255 323
Additions Other Than Through Business Combinations Investment Property Fair Value Model										50 653	410 622	50 653
Amounts Owed By Group Undertakings					14 393 391	14 915 259	13 170 169	13 986 962	13 638 680	14 546 499	14 812 009	8 760 019
Amounts Owed To Group Undertakings					1 900 752	11 576 974	11 295 629	12 844 113	11 346 917	12 219 029	12 770 942	15 201 758
Average Number Employees During Period						11	13	14	14	13	14	12
Bank Borrowings					16 013 847	15 858 546	15 693 944	15 497 135	15 312 222	15 116 233	14 908 504	9 660 000
Bank Borrowings Overdrafts					164 603	174 462	184 913	184 913	195 989	15 116 233	14 908 504	9 660 000
Corporation Tax Payable						18 663
Creditors					15 858 547	15 693 943	15 519 482	15 312 222	15 116 233	34 446 392	34 606 254	9 660 000
Creditors Due After One Year	17 278 087	17 097 111	16 908 869	16 724 846	15 858 547
Creditors Due Within One Year	3 071 932	3 179 969	5 800 447	4 871 911	6 054 110
Dividends Paid							500 000
Fixed Assets	17 717 979	17 797 979	17 831 979	17 852 579	14 623 825	14 940 921	14 940 721	14 943 045	14 944 762	14 994 514	22 561 300	22 610 888
Increase From Depreciation Charge For Year Property Plant Equipment						200	200	774	1 606	1 839	1 840	1 065
Investment Property					14 623 425	14 940 721	14 940 721	14 940 721	14 940 721	14 991 374	22 560 000	22 610 653
Investment Property Fair Value Model					14 623 425	14 940 721	14 940 721	14 940 721	14 940 721	14 991 374	22 560 000	22 610 653
Investments Fixed Assets	806 840	806 840	806 840	806 840
Net Current Assets Liabilities	10 150 834	9 931 059	9 808 727	9 648 982	11 196 066	11 163 112	10 515 672	10 138 083	10 077 239	-5 147 318	-5 589 954	3 564 370
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 795 231	3 708 772	3 843 106	3 657 549	6 147 767	6 827 611	6 665 850	3 886 131
Other Taxation Social Security Payable					3 335	6 407	6 106	4 943	3 330	6 099	4 465	4 282
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					9 972	10 804	16 941	14 096	20 143	20 595	15 652	41 917
Profit Loss						469 951	81 485	-168 005	136 862	-58 572	5 868 827	-456 088
Property Plant Equipment Gross Cost					8 189	8 189	8 189	11 287	14 610	15 548	1 998
Provisions					1 078 211	1 057 006	1 002 342	1 002 342	1 002 342	1 002 342	2 257 665	2 257 665
Provisions For Liabilities Balance Sheet Subtotal					1 078 211	1 057 006	1 002 342	1 002 342	1 002 342	1 002 342	2 257 665	2 257 665
Revaluation Reserve	9 458 850	9 458 850	9 458 850	9 458 850	9 130 066
Secured Debts	18 450 423	18 277 541	17 097 111	16 921 369	16 013 847
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		80 000		800
Tangible Fixed Assets Cost Or Valuation	7 389	16 991 139	7 389	8 189	14 623 425
Tangible Fixed Assets Depreciation	7 389		7 389	7 589	7 789
Tangible Fixed Assets Depreciation Charged In Period				200	200
Tangible Fixed Assets Disposals					2 421 714
Total Additions Including From Business Combinations Property Plant Equipment								3 098	3 323	938
Total Assets Less Current Liabilities	27 868 813	27 729 038	27 640 706	27 501 561	25 819 891	26 104 033	25 456 393	25 081 128	25 022 001	9 847 196	16 971 346	26 175 258
Trade Creditors Trade Payables					68 909	1 233	13 423	30 182	2 761	60 056	23 191	23 664
Trade Debtors Trade Receivables					70 199	68 952	66 429	84 019	87 473	90 482	59 787	76 843

Company staff

Schloime R.

Role: Director

Appointed: 24 November 1997

Latest update: 23 March 2024

Schloime R.

Role: Secretary

Appointed: 24 November 1997

Latest update: 23 March 2024

Chaskel R.

Role: Director

Appointed: 21 November 1994

Latest update: 23 March 2024

Israel O.

Role: Secretary

Appointed: 20 April 2022

Resigned: 01 December 2023

Latest update: 23 March 2024

Helene R.

Role: Secretary

Appointed: 21 November 1994

Resigned: 24 November 1997

Latest update: 23 March 2024

Debbie M.

Role: Nominee Secretary

Appointed: 10 October 1994

Resigned: 09 November 1994

Latest update: 23 March 2024

Kevin B.

Role: Nominee Director

Appointed: 10 October 1994

Resigned: 09 November 1994

Latest update: 23 March 2024

People with significant control

Overture Investments Ltd

Address: 10 Palm Court, Queen Elizabeths Walk, London, N16 5XA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2022
End Date For Period Covered By Report	24 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	24 March 2013
Date Approval Accounts	23 December 2013

Thornmead Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schloime R.

Schloime R.

Chaskel R.

Israel O.

Helene R.

Debbie M.

Kevin B.

People with significant control

Overture Investments Ltd

Accounts Documents

Company filings

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