Thatch Bidco Limited
Thatch Bidco Limited
#11331829 • Active
Founded: 26/04/2018
Industries: Dormant Company
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £35,210
↑ 1809%
Turnover £2.32m
↑ 33%
Gross Profit £0.39m
↑ 96%
Total Liabilities £30.59m
↑ 10%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Dafyd Mainwaring | Investment Director | 06/04/2023 | British | 53 years |
Robert Andrew John Dagger | None | 20/01/2021 | British | 35 years |
Yagnish Vrajlal Chotai | Director | 29/10/2018 | British | 65 years |
Kevin Mark Cooke | Director | 29/10/2018 | Irish | 61 years |
Role:
Investment Director
Appointed:
06/04/2023
Nationality:
British
Age:
53 years
Role:
None
Appointed:
20/01/2021
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
29/10/2018
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
29/10/2018
Nationality:
Irish
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Thatch Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/08/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/08/2018
Nationality:
United Kingdom
Financial Accounts
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2024#113318290003 Negative Pledge
Inflexion Private Equity Partners LLP (As Security Trustee) Outstanding
Created 12/10/2022All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in...
#113318290002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/01/2025 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
08/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
30/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/04/2024 | Address | Move Registers To Sail Company With New Address | View (1 page) |
17/01/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
04/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/04/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
08/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date