THURLESTONE ROCK MANAGEMENT LIMITED

Active Kingbsbridge

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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THURLESTONE ROCK MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 Oct 1998 Active Kingbsbridge, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 1 Apr 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £0
Total assets £3K £0 2024 year on year
Total Liabilities £3K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ljl Property Estate Management 113a Fore St Kingbsbridge Devon England

Full company profile for THURLESTONE ROCK MANAGEMENT LIMITED (03644498), an active company based in Kingbsbridge, England. Incorporated 6 Oct 1998. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£2.71k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barry Ronald BennettDirectorBritishEngland7523 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rock House, Thurlestone Sands, Kingsbridge (TQ7 3JY) SOUTH HAMS
Freehold-4 Dec 2006
Rock House, Thurlestone Sands, Kingsbridge (TQ7 3JY)
Freehold
Added 4 Dec 2006
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2025OfficersTermination of Jennifer Ann Waller as director on 19 Dec 2024
14 Nov 2024OfficersTermination of Richard George, David Hurley as director on 12 Nov 2024
13 Nov 2024OfficersAppointment of Mrs Jane Patricia Forrest as director on 12 Nov 2024
7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Mar 2025 Officers

Termination of Jennifer Ann Waller as director on 19 Dec 2024

14 Nov 2024 Officers

Termination of Richard George, David Hurley as director on 12 Nov 2024

13 Nov 2024 Officers

Appointment of Mrs Jane Patricia Forrest as director on 12 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Termination of Jennifer Ann Waller as director on 19 Dec 2024

1 years ago on 10 Mar 2025

Termination of Richard George, David Hurley as director on 12 Nov 2024

1 years ago on 14 Nov 2024

Appointment of Mrs Jane Patricia Forrest as director on 12 Nov 2024

1 years ago on 13 Nov 2024