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Thornfield (whitley) Estates Company Limited CHEPSTOW

Founded in 1987, Thornfield (whitley) Estates Company, classified under reg no. 02178825 is an active company. Currently registered at Trelales NP16 6RL, Chepstow the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Brian J. and Pauline J.. In addition one secretary - Brian J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Eric J. who worked with the the firm until 3 March 2000.

Thornfield (whitley) Estates Company Limited Address / Contact

Office Address Trelales
Office Address2 Shirenewton
Town Chepstow
Post code NP16 6RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02178825
Date of Incorporation Thu, 15th Oct 1987
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Brian J.

Position: Secretary

Appointed: 21 August 2002

Brian J.

Position: Director

Appointed: 10 March 2002

Pauline J.

Position: Director

Appointed: 10 March 2002

Ruth J.

Position: Director

Resigned: 20 September 2022

Eric J.

Position: Secretary

Resigned: 03 March 2000

Ruth J.

Position: Secretary

Appointed: 03 March 2000

Resigned: 21 August 2002

Eric J.

Position: Director

Appointed: 21 October 1991

Resigned: 18 January 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Pauline J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ruth J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Pauline J.

Notified on 1 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Brian J.

Notified on 1 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ruth J.

Notified on 1 October 2016
Ceased on 20 September 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand61 40756 81861 38767 08665 43964 54550 88748 043
Current Assets63 18860 33164 11069 59370 01568 63056 45254 511
Debtors1 7813 5132 7232 5074 5764 0855 5656 468
Net Assets Liabilities     479 106649 134644 837
Other Debtors-2 992   500   
Property Plant Equipment241181136102775844 
Other
Amount Specific Advance Or Credit Directors      11 
Amount Specific Advance Or Credit Made In Period Directors      11 
Amount Specific Advance Or Credit Repaid In Period Directors       11
Accrued Liabilities Deferred Income4 2204 1653 9283 8614 1773 6736 0106 135
Accumulated Depreciation Impairment Property Plant Equipment1 5531 6131 6581 6921 7171 7361 7501 794
Average Number Employees During Period33333332
Corporation Tax Payable7 2335 8906 9287 1706 2145 8095 4767 663
Creditors11 55310 15510 95611 13110 4919 58211 58613 898
Fixed Assets385 241385 181420 136420 102420 077420 058625 044625 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  35 000     
Increase From Depreciation Charge For Year Property Plant Equipment 60453425191444
Investment Property385 000385 000420 000420 000420 000420 000625 000625 000
Investment Property Fair Value Model385 000385 000420 000420 000420 000420 000625 000 
Net Current Assets Liabilities51 63550 17653 15458 46259 52459 04844 86640 613
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0001 000
Other Creditors100100100100100100100 
Par Value Share 1111111
Prepayments Accrued Income2851 3501 1511 0801 1609951 0981 383
Property Plant Equipment Gross Cost1 7941 7941 7941 7941 7941 7941 794 
Provisions For Liabilities Balance Sheet Subtotal      20 77620 776
Total Assets Less Current Liabilities436 876435 357473 290478 564479 601479 106669 910665 613
Trade Debtors Trade Receivables4 4882 1631 5721 4272 9163 0904 4565 085
Amounts Owed By Directors      11 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, November 2023 		Free Download (10 pages)

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