Thorney Bay Park Limited
Thorney Bay Park Limited is an active company incorporated on 28 February 2000 with the registered office located in London, Greater London. Thorney Bay Park Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03934509
Private limited company
Age
25 years
Incorporated 28 February 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 January 2026 (4 days ago)
Next confirmation dated 22 January 2027
Due by 5 February 2027 (1 year remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Adam Ling and Jeffrey Alan Sills are mutual people.
Active
Christopher Adam Ling is a mutual person.
Active
Christopher Adam Ling is a mutual person.
Active
Christopher Adam Ling is a mutual person.
Active
Christopher Adam Ling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£4.35M
Increased by £3.85M (+764%)
Turnover
£15.59M
Increased by £6.97M (+81%)
Employees
56
Increased by 5 (+10%)
Total Assets
£86.74M
Decreased by £6.66M (-7%)
Total Liabilities
-£38.32M
Decreased by £1.98M (-5%)
Net Assets
£48.41M
Decreased by £4.69M (-9%)
Debt Ratio (%)
44%
Increased by 1.04% (+2%)
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Repayment History
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