THORNWOOD INVESTMENTS LIMITED

05683298
Active Alresford
3 employees website.com
T

THORNWOOD INVESTMENTS LIMITED

05683298
Founded 22 Jan 2006 Active Alresford, England 3 employees website.com

Previous Company Names

TIL ACQUISITIONS LIMITED 22 Jan 2006 — 9 May 2006
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jul 2025 Next due 9 Jul 2026 26 days remaining
Net assets £25M £14M 2024 year on year
Total assets £28M £312K 2024 year on year
Total Liabilities £3M £14M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

The Estate Office, Wield Park Upper Wield Alresford SO24 9FX England

Website

www.example.com

Full company profile for THORNWOOD INVESTMENTS LIMITED (05683298), an active company based in Alresford, England. Incorporated 22 Jan 2006. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£156.00

Decreased by £45.51k (-100%)

Net Assets

£24.83M

Increased by £13.96M (+129%)

Total Liabilities

£3.11M

Decreased by £13.65M (-81%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Decreased by 50 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £4.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241£4.09m£4.09m

Officers

Officers

2 active 1 resigned
Status
Dunn, Andrew James AlastairDirectorBritishUnited Kingdom501 Mar 2009Active
Parker, Nicholas DuncanDirectorBritishEngland7113 Jul 2021Active

Shareholders

Shareholders (2)

Candover Capital Limited
100.0%
5,624,881
Thornwood Group Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 13 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Finance And General Investments Limited

Ceased 7 Feb 2020

Ceased

Alastair Andrew Dunn

Ceased 31 May 2017

Ceased
Ceased

Victoria Clare Dunn

Ceased 5 Dec 2019

Ceased

Sandra Pauline Dunn

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

THORNWOOD INVESTMENTS LIMITED Current Company
FINCHATTON (NO. 1) LLP united kingdom

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
2 Physic Place, Chelsea and Two Car Parking Spaces (SW3 4HQ) KENSINGTON AND CHELSEA
Leasehold£3,000,00017 Jun 2022
Wield Wood Lodge, Upper Wield, Alresford (SO24 9RU) EAST HAMPSHIRE
Leasehold-27 Oct 2020
2 Physic Place, Chelsea and Two Car Parking Spaces (SW3 4HQ)
Leasehold £3,000,000
Added 17 Jun 2022
District KENSINGTON AND CHELSEA
Wield Wood Lodge, Upper Wield, Alresford (SO24 9RU)
Leasehold
Added 27 Oct 2020
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Change Of NameCertificate Change Of Name Company
31 Mar 2026MortgageMortgage Satisfy Charge Full
3 Mar 2026MortgageMortgage Satisfy Charge Full
3 Mar 2026MortgageMortgage Satisfy Charge Full
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Change Of Name

Certificate Change Of Name Company

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 Feb 2026