THORNE CLOSE LIMITED

10218254
Active Spalding

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
T

THORNE CLOSE LIMITED

10218254

Management of real estate on a fee or contract basis

Founded 7 Jun 2016 Active Spalding, England 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 15 Feb 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 13 May 2026 Next due 27 May 2027 10 months remaining
Net assets £42K £9K 2025 year on year
Total assets £2M £74K 2025 year on year
Total Liabilities £2M £65K 2025 year on year
Charges 22
22 outstanding

Contact & Details

Contact

Registered Address

Glen House Northgate Pinchbeck Spalding Lincolnshire PE11 3SE England

Full company profile for THORNE CLOSE LIMITED (10218254), an active company based in Spalding, England. Incorporated 7 Jun 2016. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£66.41k

Decreased by £64.28k (-49%)

Net Assets

£42.08k

Increased by £9.09k (+28%)

Total Liabilities

£2.32M

Increased by £65.35k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

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

2 active
Status
Adams, PaulDirectorBritishEngland7418 Oct 2017Active
Schofield, KhalidDirectorUnited KingdomUnited Kingdom447 Jun 2016Active

Shareholders

Shareholders (1)

Khalid Schofield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Khalid Schofield

British

Active
Notified 7 Jun 2016
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THORNE CLOSE LIMITED Current Company
BRIDGE STREET SPV LTD united kingdom
SOLARCAP LIMITED united kingdom

Charges

Charges

22 outstanding

Properties

Properties

4 freehold 10 leasehold 14 total
AddressTenurePrice PaidDate Added
5 Bridge Street, Horncastle (LN9 5HZ) EAST LINDSEY
Leasehold£40,0008 Oct 2024
Flat 4, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ) EAST LINDSEY
Leasehold£120,0007 Jun 2023
Flat 6, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ) EAST LINDSEY
Leasehold£85,0007 Jun 2023
Flat 2, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ) EAST LINDSEY
Leasehold£80,0007 Jun 2023
Flat 1, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ) EAST LINDSEY
Leasehold£60,0007 Jun 2023
5 Bridge Street, Horncastle (LN9 5HZ)
Leasehold £40,000
Added 8 Oct 2024
District EAST LINDSEY
Flat 4, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ)
Leasehold £120,000
Added 7 Jun 2023
District EAST LINDSEY
Flat 6, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ)
Leasehold £85,000
Added 7 Jun 2023
District EAST LINDSEY
Flat 2, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ)
Leasehold £80,000
Added 7 Jun 2023
District EAST LINDSEY
Flat 1, Schofield House, 3-5 Bridge Street, Horncastle (LN9 5HZ)
Leasehold £60,000
Added 7 Jun 2023
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 15 Feb 2026