Founded in 2016, Thornebridge Homes, classified under reg no. 10367984 is an active company. Currently registered at Heame House 23 Bilston Street DY3 1JA, Dudley the company has been in the business for eight years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Stephen B., Delroy T.. Of them, Stephen B., Delroy T. have been with the company the longest, being appointed on 9 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heame House 23 Bilston Street |
| Office Address2 | Sedgley |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 10367984 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Delroy T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Delroy T.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 446 | 117 928 | 12 275 | 270 991 | 128 018 | 7 782 |
| Current Assets | 323 425 | 387 536 | 863 862 | 464 190 | 731 315 | 936 259 |
| Debtors | 32 700 | 183 014 | ||||
| Net Assets Liabilities | 189 862 | 266 494 | 248 280 | 398 058 | ||
| Other Debtors | 32 700 | 183 014 | ||||
| Total Inventories | 255 979 | 269 608 | 851 587 | 193 199 | 570 597 | 745 463 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 680 | |||||
| Bank Borrowings Overdrafts | 104 000 | 332 930 | 50 000 | 379 900 | 10 000 | |
| Creditors | 325 405 | 180 825 | 674 000 | 50 000 | 379 900 | 487 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | |||||
| Net Current Assets Liabilities | -1 980 | 206 711 | 189 862 | 316 494 | 628 180 | 878 942 |
| Other Creditors | 220 685 | 130 921 | 338 911 | 120 956 | 91 658 | 15 793 |
| Other Taxation Social Security Payable | 48 464 | 23 859 | 29 284 | |||
| Profit Loss | -2 080 | 208 691 | -16 849 | 76 632 | -18 214 | 149 778 |
| Property Plant Equipment Gross Cost | 8 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 400 | |||||
| Total Assets Less Current Liabilities | -1 980 | 206 711 | 189 862 | 316 494 | 628 180 | 885 662 |
| Trade Creditors Trade Payables | 720 | 1 440 | 2 159 | 2 881 | 1 477 | 2 240 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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