Thorpeleigh Investment Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 16-08-2023

Registered as 03947263 24 years ago, Thorpeleigh Investment Limited had been a private limited company until 2023/07/04 - the day it was dissolved. The firm's official mailing address was 1st Floor, 19 Clifftown Road Southend-on-sea. The company was known as Thorpeleigh Property until 2003/05/08 at which point the name was replaced.

As for the business, a number of director's responsibilities had been performed by Rebecca B. and James O.. Within the group of these two individuals, James O. had supervised the business for the longest time, having become a vital addition to the Management Board on 2000/03/14.

Executives who had significant control over this firm were: Hannah O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rebecca B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. James O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Thorpeleigh Investment Limited 2003-05-08
Thorpeleigh Property Limited 2000-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 607	114 210	132 687	184 302	215 578	242 998

Balance Sheet
Cash Bank On Hand											62 513
Current Assets	634 888	301 918	391 254	278 864	376 908	376 950	479 473	369 498	492 770	392 004	309 421	183 543
Debtors	6 420	6 672	20 916	27 047	44 127		520	107 920	92 050	36 337	7 944	183 543
Other Debtors							520	520	92 050	35 443	6 075	183 543
Property Plant Equipment						5 063	4 941	4 199	4 385	3 552	2 255
Total Inventories						376 950	478 953	261 578	400 720	355 667	238 964
Cash Bank In Hand	17 648	67 010
Net Assets Liabilities Including Pension Asset Liability	72 607	114 210	132 687	184 302	215 578
Stocks Inventory	610 820	228 236	370 338	251 817	332 781	376 950
Tangible Fixed Assets	7 360	7 126	6 057	5 821	5 412	5 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72 605	114 208	132 685	184 300	215 576	242 996
Shareholder Funds	72 607	114 210	132 687	184 302	215 578	242 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 588	19 150	19 892	20 665	15 839	14 082
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts						96 376	184 126	100 431	242 335	219 033		85 278
Corporation Tax Payable						6 749	962	610	894
Corporation Tax Recoverable										894	1 504
Creditors							237 688	125 111	248 108	225 975	156 653	90 580
Increase From Depreciation Charge For Year Property Plant Equipment							1 562	742	774	627	401
Net Current Assets Liabilities	65 247	107 084	126 630	178 481	210 166	237 935	241 785	244 387	244 662	166 029	152 768	92 963
Other Creditors						32 149	237 688	20 094	4 879	6 942	156 653	5 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 453	2 158	14 082
Other Disposals Property Plant Equipment										5 659	3 054	16 337
Other Taxation Social Security Payable						3 741	1 332	3 976
Property Plant Equipment Gross Cost						22 651	24 091	24 091	25 050	19 391	16 337
Total Additions Including From Business Combinations Property Plant Equipment							1 440		959
Total Assets Less Current Liabilities					215 578	242 998	246 726	248 586	249 047	169 581	155 023	92 963
Trade Creditors Trade Payables							58
Trade Debtors Trade Receivables								107 400			365
Creditors Due Within One Year	569 641	194 834	264 624	100 383	166 742	139 015
Fixed Assets	7 360	7 126	6 057	5 821	5 412
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Rebecca B.

Role: Director

Appointed: 01 November 2016

Latest update: 8 April 2024

Hannah O.

Role: Secretary

Appointed: 05 January 2006

Latest update: 8 April 2024

James O.

Role: Director

Appointed: 14 March 2000

Latest update: 8 April 2024

Christine O.

Role: Director

Appointed: 19 November 2014

Resigned: 25 May 2019

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: London, N1 7JQ

Latest update: 8 April 2024

Rebecca O.

Role: Secretary

Appointed: 14 March 2000

Resigned: 05 January 2006

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: London, N1 7JQ

Latest update: 8 April 2024

People with significant control

Hannah O.

Notified on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca B.

Notified on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine O.

Notified on 21 November 2016

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 September 2012
Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Thorpeleigh Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Hannah O.

James O.

Christine O.

Waterlow Secretaries Limited

Rebecca O.

Waterlow Nominees Limited

People with significant control

Hannah O.

Rebecca B.

James O.

Christine O.

Accounts Documents

Company filings

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