Founded in 2015, Thornrest Properties, classified under reg no. 09537709 is an active company. Currently registered at Wellington Manor LU1 5FD, Luton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Aleem S., appointed on 13 April 2015. In addition, a secretary was appointed - Arifa S., appointed on 13 April 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington Manor |
| Office Address2 | 80-96 Wellington Street |
| Town | Luton |
| Post code | LU1 5FD |
| Country of origin | United Kingdom |
| Registration Number | 09537709 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
Position: Secretary
Appointed: 13 April 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Aleem S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Arifa S. This PSC owns 25-50% shares.
Aleem S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Arifa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 158 | 7 539 | 6 948 | 29 229 | 7 124 | 12 606 | 10 654 | 25 748 |
| Current Assets | 9 158 | 82 863 | 108 172 | 29 229 | 12 606 | 813 154 | 634 648 | |
| Debtors | 75 324 | 101 224 | 802 500 | 608 900 | ||||
| Net Assets Liabilities | 53 040 | 196 817 | 1 343 670 | 1 478 214 | 1 520 814 | 1 565 949 | 1 535 625 | 1 544 812 |
| Other Debtors | 75 324 | 101 224 | 802 500 | 608 900 | ||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 270 | |||||||
| Bank Borrowings Overdrafts | 1 138 188 | 1 035 830 | 938 079 | 639 294 | 632 312 | 263 903 | 921 345 | 669 487 |
| Creditors | 1 138 188 | 1 035 830 | 938 079 | 639 294 | 632 312 | 263 903 | 921 345 | 669 487 |
| Investment Property | 4 126 452 | 4 132 722 | 5 300 000 | 5 300 000 | 5 300 000 | 5 300 000 | 5 300 000 | 5 300 000 |
| Investment Property Fair Value Model | 4 126 452 | 4 132 722 | 5 300 000 | 5 300 000 | 5 300 000 | 5 300 000 | 5 300 000 | |
| Net Current Assets Liabilities | -2 935 224 | -2 900 075 | -2 855 251 | -3 019 492 | -2 983 874 | -3 307 148 | -2 680 030 | -2 922 701 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 855 059 | 2 900 098 | 2 885 784 | 2 961 217 | 2 953 053 | 3 279 731 | 3 450 610 | 3 537 349 |
| Other Taxation Social Security Payable | 10 277 | 35 944 | 33 443 | 31 560 | 9 973 | 12 051 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 143 777 | 1 146 853 | 134 544 | 42 600 | 45 135 | -30 324 | 9 187 | |
| Provisions For Liabilities Balance Sheet Subtotal | 163 000 | 163 000 | 163 000 | 163 000 | 163 000 | 163 000 | ||
| Total Assets Less Current Liabilities | 1 191 228 | 1 232 647 | 2 444 749 | 2 280 508 | 2 316 126 | 1 992 852 | 2 619 970 | 2 377 299 |
| Trade Creditors Trade Payables | 32 150 | 14 602 | 20 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 949 317 | 669 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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