Company information:
Thorngate Limited (No: 05031035)
Address: THE CIRCUS, BELTON PARK ROAD, SKEGNESS, PE25 1GU, ENGLAND
Status: Active
Incorporated: 30-Jan-2004
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 24-Apr-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: LEIGH MORRIS HALL ( DOB: Feb-1969 From: Jan-2004 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Jan-2004 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Jan-2004 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Jan-2004 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Jan-2004 )
Current Secretary: LEIGH MORRIS HALL ( DOB: Feb-1969 From: Jan-2004 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Jan-2004 To: Jan-2004 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Jan-2004 To: Jan-2004 )
Persons of Significant Control:
Tgl Holdco Limited, Skegness, Lincolnshire, PE25 2AT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,890,694 | 3,535,000 | 0.0,4890694.0,0.0,3535000.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 694 | 0.0,694.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investment property | 4,890,000 | 3,535,000 | 2,810,000 | 2,845,000 | 0.0,4890000.0,0.0,3535000.0,2810000.0,2845000.0 | ||
| Current assets | 677,630 | 1,145,737 | 1,103,864 | 1,099,030 | 0.0,677630.0,0.0,1145737.0,1103864.0,1099030.0 | ||
| Current assets / Debtors | 643,603 | 632,918 | 1,081,553 | 1,092,483 | 0.0,643603.0,0.0,632918.0,1081553.0,1092483.0 | ||
| Current assets / Cash at bank and on hand | 34,027 | 512,819 | 22,311 | 6,547 | 0.0,34027.0,0.0,512819.0,22311.0,6547.0 | ||
| Net current assets (liabilities) | -1,824,832 | -1,081,032 | -1,901,777 | -1,710,569 | 0.0,-1824832.0,0.0,-1081032.0,-1901777.0,-1710569.0 | ||
| Total assets less current liabilities | 3,065,862 | 2,453,968 | 908,223 | 1,134,431 | 0.0,3065862.0,0.0,2453968.0,908223.0,1134431.0 | ||
| Provisions for liabilities, balance sheet subtotal | 141,842 | 95,968 | 64,623 | 101,975 | 0.0,141842.0,0.0,95968.0,64623.0,101975.0 | ||
| Net assets (liabilities) | 126,655 | 431,365 | 646,764 | 835,616 | 0.0,126655.0,0.0,431365.0,646764.0,835616.0 | ||
| Equity / share capital and reserves | 126,655 | 431,365 | 646,764 | 835,616 | 0.0,126655.0,0.0,431365.0,646764.0,835616.0 |