Thorne House Yeovil Limited is a private limited company registered at Pitmaston House, Malvern Road, Worcester WR2 4LL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors.
Director Jeffery J., appointed on 20 September 2018. Director James J., appointed on 20 September 2018.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-09-19 and the deadline for the following filing is 2024-10-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Pitmaston House |
Office Address2 | Malvern Road |
Town | Worcester |
Post code | WR2 4LL |
Country of origin | United Kingdom |
Registration Number | 11579378 |
Date of Incorporation | Thu, 20th Sep 2018 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Blockworks Group Limited from Worcester, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blockworks Group Limited
Pitmaston House Malvern Road, Worcester, Worcestershire, WR2 4LL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 08427894 |
Notified on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 183 588 | 743 113 | ||
Current Assets | 673 048 | 836 008 | 99 036 | 88 399 |
Debtors | 489 460 | 92 895 | ||
Net Assets Liabilities | 1 | 42 895 | 42 848 | 41 378 |
Other Debtors | 156 449 | 90 000 | ||
Total Inventories | 323 915 | |||
Other | ||||
Accrued Liabilities Deferred Income | 272 112 | 447 194 | ||
Bank Borrowings Overdrafts | 400 935 | |||
Corporation Tax Payable | 10 062 | |||
Creditors | 673 047 | 793 113 | 6 188 | 16 148 |
Net Current Assets Liabilities | 1 | 42 895 | 92 848 | 72 251 |
Other Creditors | 335 857 | |||
Prepayments Accrued Income | 323 915 | |||
Recoverable Value-added Tax | 9 096 | 2 895 | ||
Total Assets Less Current Liabilities | 1 | 42 895 | 92 848 | 72 251 |
Work In Progress | 323 915 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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