Thorncliffe Building Supplies Limited
Thorncliffe Building Supplies Limited is an active company incorporated on 7 September 1998 with the registered office located in Rhyl, Clwyd. Thorncliffe Building Supplies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03627393
Private limited company
Age
27 years
Incorporated 7 September 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Deborah Jean Harper and Timothy John Harper are mutual people.
Active
Deborah Jean Harper is a mutual person.
Active
Jonathan Paul Newman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£95K
Increased by £80K (+533%)
Turnover
£44.17M
Increased by £1.09M (+3%)
Employees
268
Increased by 4 (+2%)
Total Assets
£27.29M
Decreased by £366K (-1%)
Total Liabilities
-£14.28M
Decreased by £478K (-3%)
Net Assets
£13.01M
Increased by £112K (+1%)
Debt Ratio (%)
52%
Decreased by 1.04% (-2%)
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Repayment History
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