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Company profile

THORNSETT PROPERTIES LIMITED

active • ltd • 195 Crookes Valley Road, Sheffield, South Yorkshire, S10 1BA

Company no.03867500Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03867500
Company Status
active
Type
ltd
Date Of Creation
1999-10-28
Registered Office
195 Crookes Valley Road, Sheffield, South Yorkshire, S10 1BA
Sic Codes
development of building projects, other letting and operating of own or leased real estate

Financials

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Total assets

£19.73m

Equity

£16.62m

Total liabilities

£3.11m

Cash in bank

£282,469

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£313.81k

+1.92%

Cash in bank

+£63.03k

+28.72%

Total assets

-£82.05k

-0.41%

Total liabilities

+£395.85k

+11.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£2,272
Trade creditors£16,223
Fixed assets£13.80m
Current assets£5.93m
YearNet AssetsTotal AssetsTotal Liabilities
2021£16.23m£21.07m-£4.84m
2022£16.73m£21.31m-£4.58m
2023£16.31m£19.81m-£3.51m
2024£16.62m£19.73m-£3.11m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Oct 20257 Months
Accounts Submitted22 Aug 20259 Months
Confirmation Statement Submitted1 Oct 20241 Year
Accounts Submitted18 Jul 20241 Year
Confirmation Statement Submitted18 Jul 20241 Year
Change of Date Of Creation18 Jul 20241 Year
Change of Has Charges18 Jul 20241 Year
Change of Jurisdiction18 Jul 20241 Year
Change of Last Full Members List Date18 Jul 20241 Year
Change of Registered Office Address18 Jul 20241 Year
Change of Type18 Jul 20241 Year

Documents

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No records available.