Thornbay Limited in Boyndie BANFF

Thornbay Limited BANFF

Thornbay started in year 2003 as Private Limited Company with registration number SC242805. The Thornbay company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Banff at Buchraggie House,. Postal code: AB45 2JQ.

Currently there are 2 directors in the the company, namely Angela L. and James L.. In addition one secretary - Angela L. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Thornbay Limited Address / Contact

Office Address	Buchraggie House,
Office Address2	Boyndie
Town	Banff
Post code	AB45 2JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC242805
Date of Incorporation	Thu, 23rd Jan 2003
Industry	Marine fishing
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Angela L.

Position: Secretary

Appointed: 29 January 2003

Angela L.

Position: Director

Appointed: 29 January 2003

James L.

Position: Director

Appointed: 29 January 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Angela L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

James L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	230 197	147 787	85 999	26 700	41 426	40 500
Current Assets	354 888	148 453	86 449	27 800	47 284	40 893
Debtors	124 691	666	450	1 100	5 858	393
Net Assets Liabilities	1 083 875	1 135 713	1 154 046	1 064 533	1 084 832	943 293
Other Debtors	124 691	666	450	1 100	1 085	393

Other
Average Number Employees During Period			1	1	1	1
Cash On Hand				26 700	41 426
Corporation Tax Payable	90 783	41 260	37 353	15 918	26 659
Creditors	400 000	275 000	275 000	275 000	308 573	282 352
Investments				1 396 737	1 403 480
Investments Fixed Assets	1 266 123	1 350 427	1 431 955	1 396 737	1 403 480	1 184 752
Investments In Group Undertakings Participating Interests			1 431 955	1 396 737
Net Current Assets Liabilities	261 719	103 751	45 670	4 744	-261 289	-241 459
Nominal Value Allotted Share Capital				275 000	275 000
Number Shares Issued Fully Paid		50			275 000
Other Creditors	400 000	275 000	275 000	275 000	277 201	282 352
Other Provisions Balance Sheet Subtotal				61 948	57 359
Other Remaining Investments				1 396 737	1 403 480
Other Taxation Payable				1 039	1 443
Other Taxation Social Security Payable	386	169	234	1 039	28 102
Par Value Share		1			1
Provisions For Liabilities Balance Sheet Subtotal	43 967	43 465	48 579	61 948	57 359
Total Assets Less Current Liabilities	1 527 842	1 454 178	1 477 625	1 401 481	1 142 191	943 293
Trade Creditors Trade Payables					3 270
Trade Debtors Trade Receivables				1 100	4 773
Amount Specific Advance Or Credit Directors					300
Amount Specific Advance Or Credit Made In Period Directors					300
Amount Specific Advance Or Credit Repaid In Period Directors						300
Other Investments Other Than Loans					1 403 480	1 184 752

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 4th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 23rd January 2016 filed on: 25th, January 2016	annual return	Free Download (8 pages)
SH01	500200.00 GBP is the capital in company's statement on Monday 25th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 23rd January 2015 filed on: 23rd, January 2015	annual return	Free Download (8 pages)
SH01	500200.00 GBP is the capital in company's statement on Friday 23rd January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 12th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 23rd January 2014 filed on: 23rd, January 2014	annual return	Free Download (8 pages)
SH01	500200.00 GBP is the capital in company's statement on Thursday 23rd January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 23rd January 2013 filed on: 23rd, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 23rd January 2012 filed on: 23rd, January 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 23rd January 2011 filed on: 24th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 23rd January 2010 filed on: 25th, January 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 22nd, January 2010	accounts	Free Download (6 pages)
363a	Period up to Friday 23rd January 2009 - Annual return with full member list filed on: 23rd, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 13th, January 2009	accounts	Free Download (5 pages)
363a	Period up to Wednesday 23rd January 2008 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (2 pages)
363a	Period up to Wednesday 23rd January 2008 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, October 2007	accounts	Free Download (5 pages)
363a	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (5 pages)
363a	Period up to Tuesday 24th January 2006 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (6 pages)
363a	Period up to Tuesday 24th January 2006 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (6 pages)
88(2)R	Alloted 500000 shares on Monday 28th November 2005. Value of each share 1 £, total number of shares: 500200. filed on: 6th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 500000 shares on Monday 28th November 2005. Value of each share 1 £, total number of shares: 500200. filed on: 6th, January 2006	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, December 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 5th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 5th, March 2005	accounts	Free Download (1 page)
363a	Period up to Monday 24th January 2005 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (4 pages)
363a	Period up to Monday 24th January 2005 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 29th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 29th, October 2004	accounts	Free Download (6 pages)
363a	Period up to Wednesday 4th February 2004 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (6 pages)
363a	Period up to Wednesday 4th February 2004 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (6 pages)
123	Nc inc already adjusted 29/01/03 filed on: 4th, February 2003	capital	Free Download (1 page)
88(2)R	Alloted 198 shares on Wednesday 29th January 2003. Value of each share 1 £, total number of shares: 200. filed on: 4th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 198 shares on Wednesday 29th January 2003. Value of each share 1 £, total number of shares: 200. filed on: 4th, February 2003	capital	Free Download (2 pages)
123	Nc inc already adjusted 29/01/03 filed on: 4th, February 2003	capital	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 3rd, February 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 3rd, February 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, January 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 23rd, January 2003	incorporation	Free Download (16 pages)

Thornbay Limited BANFF

Thornbay Limited Address / Contact

Company Information / Profile

Company staff

Angela L.

Angela L.

James L.

People with significant control

Annual reports financial information

Company filings

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