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Company profile
THORNACRE LTD
active • ltd • 26 Mount Pleasant, Bedlinog, Treharris, CF46 6SD, Wales
Company no.09018965Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09018965
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-04-30
- Registered Office
- 26 Mount Pleasant, Bedlinog, Treharris, CF46 6SD, Wales
- Sic Codes
- silviculture and other forestry activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£84,380
Equity
£28
Total liabilities
£84,352
Cash in bank
£7,898
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£71.00
-71.72%Cash in bank
+£7.90k
InfinityTotal assets
+£17.96k
+27.03%Total liabilities
-£18.03k
-27.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£104,042£9,845-£84,352
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£23,328
Trade creditors£0
Fixed assets£19,862
Current assets£64,518
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £23,401 | £104,042 | -£80,641 |
| 2022 | £13,300 | £76,624 | -£63,324 |
| 2023 | £99 | £66,424 | -£66,325 |
| 2024 | £28 | £84,380 | -£84,352 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Sep 2025 | 7 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Type | 27 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-31 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-01-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-01-22 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-01-22 | Open PDF |
| change-account-reference-date-company-previous-extended | 2022-01-22 | Open PDF |