THORNBURY LEISURE LTD
ActiveKey figures
Like most small UK companies, THORNBURY LEISURE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: THORNBURY LEISURE LTD
What kind of company is it?
THORNBURY LEISURE LTD is a private limited company registered with Companies House under company number 10947845. It was incorporated on 6 Sep 2017. Its status is active. The registered office is in Oldham (OL4). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £721,074, up 27.2% on the previous year. Cash at bank and in hand was £522,952. Total assets were £794,750 and total liabilities £73,676. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 531,257 | 522,952 |
| Total assets | 188,406 | 207,024 | 482,199 | 637,935 | 794,750 |
| Total liabilities | 17,827 | 11,891 | 68,258 | 71,074 | 73,676 |
| Net assets / total equity | 170,579 | 195,133 | 413,941 | 566,861 | 721,074 |
| Average number of employees | 2 | 0 | 0 | 0 | 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.
History
8 events- Financial year 2024/25 endedAccounts: net assets £721.1k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £566.9k, 0 employees
- Financial year 2022/23 endedAccounts: net assets £413.9k, 0 employees
- Financial year 2021/22 endedAccounts: net assets £195.1k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £170.6k, 2 employees
- Mark THOMPSON appointedDirector
- Mr Mark Thompson registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.