The Thomley Hall Centre Limited
The Thomley Hall Centre Limited is an active company incorporated on 2 October 2001 with the registered office located in Aylesbury, Oxfordshire. The Thomley Hall Centre Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04297671
Private limited by guarantee without share capital
Age
24 years
Incorporated 2 October 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 October 2025 (1 month ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Anthony Marbaix is a mutual person.
Active
John Charles Parry is a mutual person.
Active
Gail Elizabeth Walshe 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
£305K
Increased by £190.22K (+166%)
Turnover
£1.33M
Increased by £559.45K (+72%)
Employees
33
Increased by 3 (+10%)
Total Assets
£2.28M
Increased by £506.82K (+29%)
Total Liabilities
-£674.91K
Increased by £123.26K (+22%)
Net Assets
£1.6M
Increased by £383.56K (+31%)
Debt Ratio (%)
30%
Decreased by 1.52% (-5%)
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Repayment History
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