Thurtene Holdings Ltd is a private limited company registered at 2 Regan Way Chetwynd Business Park, Chilwell, Nottingham NG9 6RZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors and 1 secretary.
Director Emma W., appointed on 17 January 2018. Director Andrew W., appointed on 17 January 2018.
Changing the topic to secretaries, we can mention: Emma W., appointed on 17 January 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 2 Regan Way Chetwynd Business Park |
| Office Address2 | Chilwell |
| Town | Nottingham |
| Post code | NG9 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 11155846 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
Position: Secretary
Appointed: 17 January 2018
Position: Director
Appointed: 17 January 2018
The register of PSCs that own or control the company includes 2 names. As we researched, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma W.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 100 | 2 828 | 900 440 | 5 841 816 |
| Current Assets | 258 108 | 563 098 | 2 278 649 | 8 667 114 |
| Debtors | 6 008 | 310 542 | 1 076 931 | 2 400 808 |
| Net Assets Liabilities | 89 304 | 165 827 | 822 211 | 9 736 751 |
| Other Debtors | 6 008 | 271 542 | 1 076 931 | 2 003 276 |
| Property Plant Equipment | 22 100 | 17 216 | 59 057 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 181 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 100 | 8 116 | ||
| Amounts Owed To Group Undertakings | 395 960 | 783 394 | 2 004 807 | |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 937 454 | 901 289 | 847 789 | |
| Bank Borrowings Overdrafts | 854 654 | 818 489 | 764 989 | 732 338 |
| Cash Cash Equivalents | 52 100 | 2 828 | 900 440 | |
| Corporation Tax Payable | 23 570 | 35 097 | 49 251 | 200 222 |
| Corporation Tax Recoverable | 397 603 | |||
| Creditors | 566 649 | 996 034 | 814 191 | 732 338 |
| Current Asset Investments | 200 000 | 249 728 | 301 278 | 424 490 |
| Deferred Income | 18 417 | 18 417 | 18 417 | |
| Dividends Paid Classified As Financing Activities | -20 000 | |||
| Dividends Received Classified As Investing Activities | -620 000 | |||
| Equity Securities Held | 80 000 | 80 000 | 80 000 | |
| Fixed Assets | 1 372 816 | 1 516 106 | 1 568 955 | 2 274 057 |
| Further Item Creditors Component Total Creditors | 120 317 | 94 655 | 49 202 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 80 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 524 686 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 181 | |||
| Interest Payable Similar Charges Finance Costs | 35 199 | 32 416 | 22 966 | |
| Interest Received Classified As Investing Activities | -22 097 | -7 903 | ||
| Investment Property | 1 282 816 | 1 404 006 | 1 461 739 | 2 135 000 |
| Investment Property Fair Value Model | 1 461 739 | 2 135 000 | ||
| Investments | 90 000 | 90 000 | 90 000 | 80 000 |
| Investments Fixed Assets | 90 000 | 90 000 | 90 000 | 80 000 |
| Investments In Group Undertakings Participating Interests | 10 000 | |||
| Investments In Subsidiaries | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -308 541 | -432 936 | 70 718 | 8 330 008 |
| Net Finance Income Costs | 22 097 | 7 903 | 620 000 | |
| Other Creditors | 39 381 | 31 940 | 49 202 | 22 775 |
| Other Disposals Property Plant Equipment | 13 000 | |||
| Other Investments Other Than Loans | 80 000 | 80 000 | ||
| Other Taxation Social Security Payable | 3 372 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 800 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Proceeds From Sales Property Plant Equipment | -13 000 | |||
| Profit Loss | 90 805 | 76 523 | 676 384 | |
| Property Plant Equipment Gross Cost | 22 100 | 17 216 | 65 238 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 271 | 134 976 | ||
| Purchase Investment Properties | -121 190 | -57 733 | ||
| Purchase Property Plant Equipment | -22 100 | -8 116 | ||
| Staff Costs Employee Benefits Expense | 5 800 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 199 | 3 271 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 769 | 15 726 | 13 226 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 022 | |||
| Total Assets Less Current Liabilities | 1 064 275 | 1 083 170 | 1 639 673 | 10 604 065 |
| Trade Creditors Trade Payables | 44 386 | 12 121 | 56 053 | |
| Trade Debtors Trade Receivables | -71 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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