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Company profile

THORPE MILL LIMITED

active • ltd • Unit 1a Aireside Business Park, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ

Company no.01502793Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01502793
Company Status
active
Type
ltd
Date Of Creation
1980-06-18
Registered Office
Unit 1a Aireside Business Park, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
Sic Codes
weaving of textiles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.01m

Equity

£5.31m

Total liabilities

£699,008

Cash in bank

£1.88m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£77.52k

-1.44%

Cash in bank

+£123.26k

+7.01%

Total assets

-£125.49k

-2.05%

Total liabilities

+£47.97k

+6.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£569,436
Trade creditors£142,716
Fixed assets£2.75m
Current assets£3.26m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.32m£5.27m-£944,804
2023£0£0£0
2024£5.39m£6.13m-£746,980
2025£5.31m£6.01m-£699,008

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Accounts Submitted25 Nov 20256 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted17 Oct 20241 Year
Confirmation Statement Submitted17 Oct 20241 Year
Change of Date Of Creation17 Oct 20241 Year
Change of Jurisdiction17 Oct 20241 Year
Change of Last Full Members List Date17 Oct 20241 Year
Change of Previous Company Names17 Oct 20241 Year
Change of Registered Office Address17 Oct 20241 Year
Change of Type17 Oct 20241 Year
THORNTON, James Oliver Appointed14 Jul 200817 Years

Documents

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No records available.