The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rand, Chaskel
    Company Director born in April 1936
    Individual (34 offsprings)
    Officer
    1994-11-21 ~ now
    OF - Director → CIF 0
  • 2
    Rand, Schloime
    Company Director born in October 1964
    Individual (67 offsprings)
    Officer
    1997-11-24 ~ now
    OF - Director → CIF 0
    Rand, Schloime
    Company Director
    Individual (67 offsprings)
    Officer
    1997-11-24 ~ now
    OF - Secretary → CIF 0
  • 3
    OVERTURE INVESTMENTS LIMITED
    10, Palm Court, Queen Elizabeths Walk, London, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    20,511 GBP2024-03-24
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Brown, Kevin Thomas
    Born in May 1958
    Individual (3 offsprings)
    Officer
    1994-10-10 ~ 1994-11-09
    OF - Nominee Director → CIF 0
  • 2
    Rand, Helene
    Individual
    Officer
    1994-11-21 ~ 1997-11-24
    OF - Secretary → CIF 0
  • 3
    Moore, Debbie
    Individual
    Officer
    1994-10-10 ~ 1994-11-09
    OF - Nominee Secretary → CIF 0
  • 4
    Orlander, Israel
    Individual (1 offspring)
    Officer
    2022-04-20 ~ 2023-12-01
    OF - Secretary → CIF 0
parent relation
Company in focus

THORNMEAD SECURITIES LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Property, Plant & Equipment
235 GBP2023-03-24
Investment Property
22,760,958 GBP2024-03-24
22,610,653 GBP2023-03-24
Fixed Assets
22,760,958 GBP2024-03-24
22,610,888 GBP2023-03-24
Debtors
22,311,553 GBP2024-03-24
22,756,408 GBP2023-03-24
Cash at bank and in hand
73,635 GBP2024-03-24
87,444 GBP2023-03-24
Current Assets
22,385,188 GBP2024-03-24
22,843,852 GBP2023-03-24
Creditors
Current
19,147,650 GBP2024-03-24
19,279,482 GBP2023-03-24
Net Current Assets/Liabilities
3,237,538 GBP2024-03-24
3,564,370 GBP2023-03-24
Total Assets Less Current Liabilities
25,998,496 GBP2024-03-24
26,175,258 GBP2023-03-24
Creditors
Non-current
-9,660,000 GBP2024-03-24
-9,660,000 GBP2023-03-24
Net Assets/Liabilities
14,080,831 GBP2024-03-24
14,257,593 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
-266,969 GBP2024-03-24
-90,207 GBP2023-03-24
Equity
14,080,831 GBP2024-03-24
14,257,593 GBP2023-03-24
Average Number of Employees
142023-03-25 ~ 2024-03-24
122022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,998 GBP2023-03-24
Computers
13,550 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
15,548 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,998 GBP2024-03-24
1,998 GBP2023-03-24
Computers
13,550 GBP2024-03-24
13,315 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2024-03-24
15,313 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Computers
235 GBP2023-03-24
Investment Property - Fair Value Model
22,760,958 GBP2024-03-24
22,610,653 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,419 GBP2024-03-24
76,843 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
9,438,892 GBP2024-03-24
8,760,019 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
12,779,242 GBP2024-03-24
13,919,546 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
22,311,553 GBP2024-03-24
22,756,408 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
8 GBP2024-03-24
Trade Creditors/Trade Payables
Current
33,293 GBP2024-03-24
23,664 GBP2023-03-24
Amounts owed to group undertakings
Current
15,957,754 GBP2024-03-24
15,201,758 GBP2023-03-24
Other Taxation & Social Security Payable
Current
5,109 GBP2024-03-24
4,282 GBP2023-03-24
Other Creditors
Current
3,151,486 GBP2024-03-24
4,049,778 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
9,660,000 GBP2024-03-24
9,660,000 GBP2023-03-24
Bank Borrowings
Secured
9,660,000 GBP2024-03-24
9,660,000 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,257,665 GBP2024-03-24
2,257,665 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-176,762 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-176,762 GBP2023-03-25 ~ 2024-03-24
Related profiles found in government register
  • THORNMEAD SECURITIES LIMITED
    Info
    Registered number 02977066
    10 Palm Court, Queen Elizabeths Walk, London N16 5XA
    Private Limited Company incorporated on 1994-10-10 (30 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    CIF 0
  • THORNMEAD SECURITIES LTD
    S
    Registered number missing
    10 Palm Court, Queen Elizabeths Walk, London, England, N16 5XA
    Limited Company
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    10 Palm Court, Queen Elizabeths Walk, London
    Active Corporate (3 parents)
    Equity (Company account)
    22 GBP2023-12-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    10 Palm Court, Queen Elizabeth's Walk, London
    Active Corporate (3 parents)
    Equity (Company account)
    18 GBP2023-12-29
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.