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Company profile
THATCHMOOR INVESTMENTS LIMITED
active • ltd • 31 Wellington Road, Nantwich, Cheshire, CW5 7ED, United Kingdom
Company no.10736592Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10736592
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-04-24
- Registered Office
- 31 Wellington Road, Nantwich, Cheshire, CW5 7ED, United Kingdom
- Sic Codes
- 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
£1.59m
Equity
£14,175
Total liabilities
£54,714
Cash in bank
£64,027
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£1.52M
+14401.04%Cash in bank
-£2.56k
-3.85%Total assets
+£187.42k
+13.38%Total liabilities
+£1.34M
+96.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£14,418-£1.74m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£34,701
Fixed assets£1.31m
Current assets£279,158
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £25,434 | £386,310 | -£360,876 |
| 2023 | £28,836 | £1.77m | -£1.74m |
| 2024 | £10,577 | £1.40m | -£1.39m |
| 2025 | £14,175 | £1.59m | -£54,714 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| MCGUFFIE, Helen Elaine Appointed | 24 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-21 | Open PDF |
| resolution | 2023-02-15 | Open PDF |
| memorandum-articles | 2023-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-12 | Open PDF |