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Thornsett Vale Limited

Thornsett Vale Limited is an active company incorporated on 11 January 1995 with the registered office located in Barrow-in-Furness, Cumbria. Thornsett Vale Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03010412
Private limited company
Age
30 years
Incorporated 11 January 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Thornsett Vale Limited
Contact Update Details
Address
ABBEY HOUSE HOTEL
Abbey Road
Barrow In Furness
Cumbria
LA13 0PA
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Brian Gerard Conroy
Director • Hotel Manager • British • Lives in England • Born in Apr 1971
Mr Timothy Anthony Kilroe
Director • Irish • Lives in UK • Born in May 1964
Cassie Marie Kilroe
Director • Irish • Lives in England • Born in Aug 1967
Mr Neil Hopkins-Coman
Director • Chartered Accountant • English • Lives in England • Born in Jul 1962
Mr Simon Charles Bourge
PSC • British • Lives in Guernsey • Born in Jan 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bethell Construction Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
Catford & Longford Limited
Brian Gerard Conroy, Mr Neil Hopkins-Coman, and 1 more are mutual people.
Active
Bethell Group Plc
Mr Neil Hopkins-Coman and are mutual people.
Active
Bethell Plant Services Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
Bethell Civil Engineering Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
Bethell Lighting Services Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
Bethell Utility Services Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
Bethell Properties Limited
Mr Neil Hopkins-Coman and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£272.05K
Increased by £55.1K (+25%)
Turnover
£3.66M
Increased by £169.17K (+5%)
Employees
84
Increased by 84 (%)
Total Assets
£4.92M
Increased by £37.27K (+1%)
Total Liabilities
-£3.69M
Increased by £325.31K (+10%)
Net Assets
£1.23M
Decreased by £288.04K (-19%)
Debt Ratio (%)
75%
Increased by 6.1% (+9%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
Group Accounts Submitted
2 Years 8 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
Andrew Langwallner Resigned
3 Years Ago on 3 Oct 2022
Group Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 19 Nov 2021
Group Accounts Submitted
4 Years Ago on 31 Mar 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 27 Feb 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 7 Mar 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 15 Nov 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 7 Mar 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 15 Nov 2022
Termination of appointment of Andrew Langwallner as a director on 3 October 2022
Submitted on 4 Oct 2022
Group of companies' accounts made up to 30 September 2021
Submitted on 24 Feb 2022
Confirmation statement made on 19 November 2021 with no updates
Submitted on 19 Nov 2021
Group of companies' accounts made up to 30 September 2020
Submitted on 31 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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