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Thurledown Capital Limited

Thurledown Capital Limited is an active company incorporated on 21 September 2015 with the registered office located in Grantham, Lincolnshire. Thurledown Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09787852
Private limited company
Age
9 years
Incorporated 21 September 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
3 Castlegate
Grantham
Lincolnshire
NG31 6SF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1935
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in Canada • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£302.16K
Decreased by £102.6K (-25%)
Turnover
£1.18M
Increased by £54.66K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£4.34M
Increased by £135.59K (+3%)
Total Liabilities
-£3.67M
Decreased by £120.1K (-3%)
Net Assets
£673.49K
Increased by £255.69K (+61%)
Debt Ratio (%)
84%
Decreased by 5.58% (-6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
11 Months Ago on 29 Sep 2024
Richard Adam Newman (PSC) Resigned
1 Year 2 Months Ago on 5 Jul 2024
Miles Newman (PSC) Resigned
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Mr Miles Newman Details Changed
1 Year 7 Months Ago on 6 Feb 2024
Mrs Valerie Helen Newman Details Changed
1 Year 7 Months Ago on 6 Feb 2024
Mr Richard Adam Newman Details Changed
1 Year 7 Months Ago on 6 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Mrs Valerie Helen Newman (PSC) Details Changed
4 Years Ago on 10 Aug 2021
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Documents
Statement of capital on 21 August 2025
Submitted on 21 Aug 2025
Resolutions
Submitted on 20 Aug 2025
Statement by Directors
Submitted on 20 Aug 2025
Solvency Statement dated 15/08/25
Submitted on 20 Aug 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 28 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Change of details for Mrs Valerie Helen Newman as a person with significant control on 10 August 2021
Submitted on 18 Jul 2024
Cessation of Miles Newman as a person with significant control on 25 June 2024
Submitted on 17 Jul 2024
Statement of capital following an allotment of shares on 7 July 2024
Submitted on 17 Jul 2024
Cessation of Richard Adam Newman as a person with significant control on 5 July 2024
Submitted on 17 Jul 2024
Repayment History
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