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Company information:
Thorngreen Limited (No: 06908570)
Address: THE ADMINISTRATIVE OFFICE HONILEY HALL, HONILEY, KENILWORTH, CV8 1TJ, UNITED KINGDOM
Status: Active
Incorporated: 18-May-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Jan-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PETER DOUGLAS WARWICK ( DOB: Mar-1960 From: May-2009 )
Current Secretary: ITYM LIMITED ( From: May-2009 )
Persons of Significant Control:
Mr Peter Douglas Warwick, Honiley Hall Honiley, Kenilworth, Warwickshire, CV8 1TJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-05-19)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,658,836 | 3,658,836 | 3658836.0,3658836.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 3,658,836 | 3,970,000 | 3,970,000 | 3,970,000 | 4,621,280 | 4,621,280 | 4,621,280 | 4,621,280 | 3,900,000 | 0.0,3658836.0,3970000.0,3970000.0,3970000.0,4621280.0,4621280.0,4621280.0,4621280.0,3900000.0 | |
| Current assets | 96,630 | 126,440 | 89,700 | 62,238 | 5,342 | 3,343 | 1,003 | 646 | 96630.0,126440.0,0.0,0.0,89700.0,62238.0,5342.0,3343.0,1003.0,646.0 | ||
| Current assets / Debtors | 126,440 | 4,847 | 202,172 | 89,700 | 53,498 | 2,265 | 14 | 128 | 225 | 0.0,126440.0,4847.0,202172.0,89700.0,53498.0,2265.0,14.0,128.0,225.0 | |
| Net current assets (liabilities) | -2,933,909 | -2,977,092 | -3,056,317 | -2,924,680 | -2,837,382 | -2,871,007 | -2,833,199 | -2,914,304 | -2,947,799 | -2,994,453 | -2933909.0,-2977092.0,-3056317.0,-2924680.0,-2837382.0,-2871007.0,-2833199.0,-2914304.0,-2947799.0,-2994453.0 |
| Total assets less current liabilities | 724,927 | 681,744 | 913,683 | 1,045,320 | 1,132,618 | 1,750,273 | 1,788,081 | 1,706,976 | 1,673,481 | 905,547 | 724927.0,681744.0,913683.0,1045320.0,1132618.0,1750273.0,1788081.0,1706976.0,1673481.0,905547.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 69,000 | 69,000 | 192,000 | 192,000 | 0.0,0.0,0.0,69000.0,69000.0,192000.0,192000.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 724,927 | 681,744 | 976,320 | 1,063,618 | 1,558,273 | 1,555,081 | 1,476,256 | 1,445,698 | 849,046 | 724927.0,681744.0,0.0,976320.0,1063618.0,1558273.0,1555081.0,1476256.0,1445698.0,849046.0 | |
| Equity / share capital and reserves | 724,927 | 681,744 | 976,320 | 1,063,618 | 1,558,273 | 1,555,081 | 1,476,256 | 1,445,698 | 849,046 | 724927.0,681744.0,0.0,976320.0,1063618.0,1558273.0,1555081.0,1476256.0,1445698.0,849046.0 |