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Company profile
THORPE RETAIL LTD
active • ltd • Bridge House 9-13 Holbrook Lane, Coventry, CV6 4AD, England
Company no.12478452Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12478452
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-24
- Registered Office
- Bridge House 9-13 Holbrook Lane, Coventry, CV6 4AD, England
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£79,866
Equity
£4,035
Total liabilities
£75,831
Cash in bank
£15,901
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£4.98k
-55.24%Cash in bank
+£3.83k
+31.76%Total assets
+£16.00k
+25.04%Total liabilities
-£20.98k
-38.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£79,866£2,018-£75,831
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£16,000
Trade creditors£29,209
Fixed assets£9,745
Current assets£70,121
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,283 | £59,443 | -£58,160 |
| 2023 | £15,725 | £69,406 | -£53,681 |
| 2024 | £9,014 | £63,870 | -£54,856 |
| 2025 | £4,035 | £79,866 | -£75,831 |
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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 | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jul 2024 | 1 Year |
| Change of Date Of Creation | 27 Jul 2024 | 1 Year |
| Change of Has Charges | 27 Jul 2024 | 1 Year |
| Change of Jurisdiction | 27 Jul 2024 | 1 Year |
| Change of Registered Office Address | 27 Jul 2024 | 1 Year |
| Change of Type | 27 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-11-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2021-11-10 | Open PDF |