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Company profile

D. S. THORNHILL (RUSHTON) LIMITED

active • ltd • Badgers Eaton Lane, Eaton, Tarporley, Cheshire, CW6 9AG, England

Company no.03037681Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03037681
Company Status
active
Type
ltd
Date Of Creation
1995-03-24
Registered Office
Badgers Eaton Lane, Eaton, Tarporley, Cheshire, CW6 9AG, England
Sic Codes
mixed farming, other retail sale not in stores, stalls or markets, other letting and operating of own or leased real estate

Financials

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

Total assets

£1.20m

Equity

£823,235

Total liabilities

£376,957

Cash in bank

£26,970

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£10.10k

-1.21%

Cash in bank

+£24.47k

+977.08%

Total assets

-£66.05k

-5.22%

Total liabilities

+£55.95k

+12.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£39,402
Trade creditors£81,926
Fixed assets£1.04m
Current assets£159,558
YearNet AssetsTotal AssetsTotal Liabilities
2022£811,645£1.07m-£262,487
2023£833,336£1.27m-£432,908
2024£823,235£1.20m-£376,957

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 May 202626 Days
Accounts Submitted21 Nov 20256 Months
Confirmation Statement Submitted26 Mar 20251 Year
Accounts Submitted24 Dec 20241 Year
Accounts Submitted22 Jul 20241 Year
Confirmation Statement Submitted22 Jul 20241 Year
Change of Date Of Creation22 Jul 20241 Year
Change of Jurisdiction22 Jul 20241 Year
Change of Last Full Members List Date22 Jul 20241 Year
Change of Registered Office Address22 Jul 20241 Year
Change of Type22 Jul 20241 Year
THORNHILL, Philip Denis Appointed16 Aug 20223 Years

Documents

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No records available.