THISTLEBROOK LIMITED
ActiveKey figures
Like most small UK companies, THISTLEBROOK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: THISTLEBROOK LIMITED
What kind of company is it?
THISTLEBROOK LIMITED is a private limited company registered with Companies House under company number 02600819. It was incorporated on 12 Apr 1991. Its status is active. The registered office is in Olney (MK46). Its nature of business (SIC 2007) is plastering (43310).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £54,141, down 70.7% on the previous year. Cash at bank and in hand was £86,040. Total assets were £419,325 and total liabilities £376,907. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 Apr 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 120,902 | 272 | 200,793 | 795 | 86,040 |
| Total assets | 553,796 | 364,498 | 716,198 | 613,262 | 419,325 |
| Total liabilities | 395,513 | 385,937 | 578,785 | 452,480 | 376,907 |
| Net assets / total equity | 192,754 | 7,878 | 165,726 | 184,951 | 54,141 |
| Average number of employees | 7 | 6 | 6 | 6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025dry lining, plastering, suspended ceilings,screeding and rendering within the housing and commercial sector
As described in the company's latest filed accounts.