Founded in 2016, Thistlethwaite, classified under reg no. 10010655 is an active company. Currently registered at Lowther House LA9 4DX, Kendal the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Adam T., Louisa T.. Of them, Adam T., Louisa T. have been with the company the longest, being appointed on 17 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowther House |
Office Address2 | Lowther Street |
Town | Kendal |
Post code | LA9 4DX |
Country of origin | United Kingdom |
Registration Number | 10010655 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Adam T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Louisa T. This PSC owns 25-50% shares.
Adam T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Louisa T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 707 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 867 | 3 525 | 898 | 374 | 1 852 | 75 | |
Net Assets Liabilities | -19 139 | -22 793 | -13 338 | -2 582 | 7 041 | 11 725 | |
Current Assets | 641 | 3 525 | 1 221 | 374 | |||
Debtors | 323 | ||||||
Other Debtors | 323 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 707 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -4 707 | ||||||
Other | |||||||
Bank Borrowings | 318 255 | 329 740 | 320 810 | 308 504 | 300 207 | 292 016 | |
Creditors | 318 255 | 306 981 | 298 051 | 286 539 | 278 242 | 268 553 | |
Further Item Creditors Component Total Creditors | 227 220 | 215 946 | |||||
Investment Property | 543 500 | 543 500 | |||||
Investment Property Fair Value Model | 543 500 | ||||||
Net Current Assets Liabilities | -209 936 | -244 384 | -259 312 | -258 787 | -259 544 | -258 217 | -268 478 |
Other Creditors | 218 379 | 240 078 | 236 278 | 235 430 | 235 846 | 238 735 | |
Total Assets Less Current Liabilities | 147 564 | 299 116 | 284 188 | 284 713 | 283 956 | 285 283 | 275 022 |
Total Borrowings | 318 255 | 306 981 | |||||
Bank Borrowings Overdrafts | 306 981 | 298 051 | 286 539 | 278 242 | 263 297 | ||
Investments Fixed Assets | 543 500 | 543 500 | 543 500 | 543 500 | 543 500 | ||
Other Investments Other Than Loans | 543 500 | 543 500 | 543 500 | 543 500 | 543 500 | ||
Other Taxation Social Security Payable | 971 | 2 523 | 2 258 | 1 099 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors Due After One Year | 152 271 | ||||||
Creditors Due Within One Year | 210 577 | ||||||
Fixed Assets | 357 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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