Thirlmere Investments Ltd is a private limited company that can be found at Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate, Carlisle CA1 2RW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-12, this 5-year-old company is run by 2 directors.
Director Barbara L., appointed on 27 October 2020. Director Colin L., appointed on 12 May 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-05-11 and the date for the subsequent filing is 2024-05-25. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Fifteen Rosehill Montgomery Way |
| Office Address2 | Rosehill Industrial Estate |
| Town | Carlisle |
| Post code | CA1 2RW |
| Country of origin | United Kingdom |
| Registration Number | 11358209 |
| Date of Incorporation | Sat, 12th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 12 May 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Colin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin L.
| Notified on | 12 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 604 | 2 632 | 6 950 | 2 475 | 198 |
| Current Assets | 14 604 | 8 867 | 11 289 | 7 360 | 4 636 |
| Debtors | 6 235 | 4 339 | 4 885 | 4 438 | |
| Net Assets Liabilities | 11 257 | 34 026 | 40 326 | 188 791 | 210 464 |
| Other | |||||
| Amounts Owed By Related Parties | 6 235 | 4 339 | 4 885 | 4 438 | |
| Amounts Owed To Related Parties | 207 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Creditors | 562 472 | 533 966 | 530 088 | 377 694 | 353 297 |
| Investments Fixed Assets | 559 125 | 559 125 | 559 125 | 559 125 | 559 125 |
| Investments In Associates | 559 125 | 559 125 | 559 125 | 559 125 | 559 125 |
| Net Current Assets Liabilities | -547 868 | -525 099 | -518 799 | -370 334 | -348 661 |
| Other Creditors | 600 | 600 | 600 | 600 | 600 |
| Other Remaining Borrowings | 559 025 | 528 025 | 528 025 | 351 939 | 347 613 |
| Total Borrowings | 559 025 | 528 025 | 528 025 | 351 939 | 347 613 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy