Thorntree Estates Ltd. in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Thorntree Estates is a firm registered at MK12 5NN Milton Keynes at 2 Manor Farm Court, Old Wolverton Road. This enterprise was formed in 1993 and is established under the registration number 02819866. This enterprise has been on the English market for 31 years now and company last known status is active. 22 years from now the firm switched its registered name from Norbess to Thorntree Estates Ltd.. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Thorntree Estates Limited. reported its latest accounts for the financial period up to 30th April 2022. The firm's most recent annual confirmation statement was filed on 10th May 2023.

Because of this particular enterprise's constant growth, it became necessary to choose more executives: Annora J. and Joseph J. who have been cooperating since Tuesday 7th November 2023 to promote the success of this specific firm. What is more, the managing director's duties are often helped with by a secretary - Mary R., who joined the firm 31 years ago.

Previous company's names
Thorntree Estates Ltd. 2002-03-12
Norbess Limited 1993-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082 807	1 133 669	1 208 261	1 311 109	1 378 547	1 407 582

Balance Sheet
Current Assets	7 644	53 804	223 595	3 211	18 724	32 761	50 975	191 298	229 860	226 331	2 744 724	3 688 268
Net Assets Liabilities						1 015 345	1 017 424	1 143 628	1 187 029	1 262 099	3 122 889	3 899 775
Cash Bank In Hand					18 724	32 761
Debtors	0	731	2 334	3 211
Net Assets Liabilities Including Pension Asset Liability	1 082 807	1 133 669	1 208 261	1 311 109	1 378 547	1 407 582
Stocks Inventory	7 644	53 073	221 261
Tangible Fixed Assets	11 036	7 907	5 772	3 775	2 127	625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 082 707	1 133 569	1 208 161	1 311 009	1 378 447	1 407 482
Shareholder Funds	1 082 807	1 133 669	1 208 261	1 311 109	1 378 547	1 407 582

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						518 000	518 000	460 000	450 000	298 128	277 791	282 608
Fixed Assets	1 826 970	1 961 011	2 005 607	2 003 610	2 001 962	1 607 243	1 581 564	1 517 909	1 486 080	1 454 252	933 837	640 128
Net Current Assets Liabilities	-197 666	-339 501	1 836	-163 404	-105 415	-73 898	-46 140	85 719	150 949	105 975	2 466 843	3 542 255
Total Assets Less Current Liabilities	1 629 304	1 621 510	2 007 443	1 840 206	1 896 547	1 925 582	1 535 424	1 603 628	1 637 029	1 560 227	3 400 680	4 182 383
Creditors Due After One Year		487 841	799 182	529 097	518 000	518 000
Creditors Due Within One Year		393 305	221 759	166 615	124 139	106 659
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			46 731
Tangible Fixed Assets Cost Or Valuation	38 926	38 926	38 926	38 926	38 926	1 998 855
Tangible Fixed Assets Depreciation	27 890	31 019	33 154	35 151	36 799	38 301
Tangible Fixed Assets Depreciation Charged In Period			2 135
Tangible Fixed Assets Disposals						980
Creditors Due After One Year Total Noncurrent Liabilities	546 497	487 841
Creditors Due Within One Year Total Current Liabilities	205 310	393 305
Investment Properties	1 815 934	1 953 104
Investment Properties Additions		137 170
Investment Properties Cost Or Valuation	1 815 934	1 953 104
Tangible Fixed Assets Depreciation Charge For Period		3 129

Company staff

Annora J.

Role: Director

Appointed: 07 November 2023

Latest update: 12 January 2024

Joseph J.

Role: Director

Appointed: 20 May 1993

Latest update: 12 January 2024

Mary R.

Role: Secretary

Appointed: 20 May 1993

Latest update: 12 January 2024

People with significant control

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

Joseph J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thorntree Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annora J.

Joseph J.

Mary R.

Rm Registrars Limited

Violet C.

People with significant control

Joseph J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Thorntree Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annora J.

Joseph J.

Mary R.

Rm Registrars Limited

Violet C.

People with significant control

Joseph J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016