THOREN LIMITED

05514958
Active Kendal

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

THOREN LIMITED

05514958

Other letting and operating of own or leased real estate

Founded 21 Jul 2005 Active Kendal, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £229K £13K 2025 year on year
Total assets £583K £267K 2025 year on year
Total Liabilities £354K £280K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Helm Bank Natland Kendal Cumbria LA9 7PS England

Full company profile for THOREN LIMITED (05514958), an active company based in Kendal, England. Incorporated 21 Jul 2005. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.63k

Decreased by £429.77k (-98%)

Net Assets

£228.85k

Increased by £12.91k (+6%)

Total Liabilities

£354.02k

Decreased by £279.78k (-44%)

Turnover

N/A

Employees

3

Debt Ratio

61%

Decreased by 14 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Christopher Mark MiddlebrookDirectorBritishUnited Kingdom4521 Jul 2005Active

Shareholders

Shareholders (4)

Christopher Mark Middlebrook
85.0%
Victoria Middlebrook
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Mark Middlebrook

British

Active
Notified 28 Jul 2016
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THOREN LIMITED Current Company
OAKBROOK RE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Burton House, Kents Bank Road, Grange-Over-Sands (LA11 7EY) WESTMORLAND AND FURNESS
Leasehold-17 Aug 2021
Burton House, Kents Bank Road, Grange-Over-Sands (LA11 7EY)
Leasehold
Added 17 Aug 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
10 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

10 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Nov 2023