THORNWOOD ESTATES LIMITEDActive
Key figures
Like most small UK companies, THORNWOOD ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 180,162 | 99,530 | 89,809 |
| Total assets | 2,981,509 | 3,099,779 | 976,712 | 913,380 | 899,080 |
| Total liabilities | 1,352,269 | 1,427,707 | 1,317,930 | 1,321,043 | 1,486,294 |
| Net assets / total equity | 1,629,240 | 1,672,072 | 1,708,695 | 1,642,250 | 1,462,699 |
| Average number of employees | 0 | 1 | 1 | 1 | 0 |
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.
Summary: THORNWOOD ESTATES LIMITED
Company
THORNWOOD ESTATES LIMITED is a private limited company registered with Companies House under company number 02635216. It was incorporated on 6 Aug 1991. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,462,699, down 10.9% on the previous year. Cash at bank and in hand was £89,809. Total assets were £899,080 and total liabilities £1,486,294. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Aug 2027.