Throgmorton Assets Plc
Throgmorton Assets Plc is an active company incorporated on 11 June 2014 with the registered office located in London, City of London. Throgmorton Assets Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09082034
Public limited company
Age
11 years
Incorporated 11 June 2014
Size
Unreported
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Michael Sumner and Col Richard Dirdoe Winstanley are mutual people.
Active
Col Richard Dirdoe Winstanley is a mutual person.
Active
Mr David Michael Sumner is a mutual person.
Active
Mr Timothy Gerard Orchard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £1.23M (-52%)
Turnover
£6.05M
Increased by £25K (0%)
Employees
Unreported
Same as previous period
Total Assets
£199.37M
Increased by £7.58M (+4%)
Total Liabilities
-£36.47M
Increased by £2.61M (+8%)
Net Assets
£162.9M
Increased by £4.97M (+3%)
Debt Ratio (%)
18%
Increased by 0.64% (+4%)
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Repayment History
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