THORNEY FARM ESTATES LIMITED

09052658
Active Windsor

Other letting and operating of own or leased real estate

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

THORNEY FARM ESTATES LIMITED

09052658

Other letting and operating of own or leased real estate

Founded 22 May 2014 Active Windsor, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 3 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £90K £10K 2024 year on year
Total assets £97K £11K 2024 year on year
Total Liabilities £7K £549 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merrydown Winkfield Street Maidens Green Windsor Berkshire SL4 4SW England

Full company profile for THORNEY FARM ESTATES LIMITED (09052658), an active company based in Windsor, England. Incorporated 22 May 2014. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£1.37k

Increased by £645.00 (+89%)

Net Assets

£89.53k

Increased by £10.10k (+13%)

Total Liabilities

£7.41k

Increased by £549.00 (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

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

2 active
Status
Woodbridge, Kay LouiseDirectorBritishEngland5522 May 2014Active
Woodbridge, Paul GaryDirectorBritishEngland5922 May 2014Active

Shareholders

Shareholders (1)

Thorney Farm Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THORNEY FARM ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 17 Jun 2026

Confirmation statement made on 22 May 2026 with updates

1 months ago on 3 Jun 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jun 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 30 May 2024