THORNACRE LODGE LTDActive
Key figures
Like most small UK companies, THORNACRE LODGE LTD 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
Dividends
from the accountsDividends paid in the financial year: £64,000 (49% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 130,430 | — | — | — | — |
| Cash at bank and in hand | 270,977 | 125,892 | 80,400 | 63,446 | 132,993 |
| Total assets | 393,082 | 248,964 | 348,472 | 325,219 | 308,412 |
| Total liabilities | 232,895 | 104,398 | 66,012 | 49,137 | 62,308 |
| Net assets / total equity | 160,187 | 144,566 | 282,460 | 276,082 | 246,108 |
| Average number of employees | 1 | 4 | 4 | 4 | 4 |
| Dividends paid | 64,000 | — | — | — | — |
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: THORNACRE LODGE LTD
Company
THORNACRE LODGE LTD is a private limited company registered with Companies House under company number 09534442. It was incorporated on 9 Apr 2015. Its status is active. The registered office is in Wye (TN25). Its nature of business (SIC 2007) is dental practice activities (86230).
Accounts
The latest accounts in the database are for 2024/25 (period ending 1 Apr 2025); the company files abridged accounts (unaudited). Net assets were £246,108, down 10.9% on the previous year. Cash at bank and in hand was £132,993. Total assets were £308,412 and total liabilities £62,308. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 1 Jan 2027. The next confirmation statement is due by 5 Jun 2027.