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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 5
  • 1
    Monks, John Paul
    Born in January 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2006-02-15 ~ now
    OF - Director → CIF 0
  • 2
    Harper, Deborah Jean
    Born in November 1965
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-09-07 ~ now
    OF - Director → CIF 0
    Mrs Deborah Jean Harper
    Born in November 1965
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-09-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Newman, Jonathan Paul
    Born in April 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-04-25 ~ now
    OF - Director → CIF 0
    Newman, Jonathan Paul
    Accountant
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-02-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Harper, Timothy John
    Born in June 1959
    Individual (10 offsprings)
    Officer
    icon of calendar 1998-09-07 ~ now
    OF - Director → CIF 0
    Mr Timothy John Harper
    Born in June 1959
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-09-07 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Pierce, Paul Timothy
    Born in January 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2000-06-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Currie, Michael William
    General Manager born in January 1965
    Individual
    Officer
    icon of calendar 1998-10-08 ~ 2001-03-15
    OF - Director → CIF 0
  • 2
    Harper, Timothy John
    Builders Merchant
    Individual (10 offsprings)
    Officer
    icon of calendar 1998-09-07 ~ 2004-02-01
    OF - Secretary → CIF 0
  • 3
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-09-07 ~ 1998-09-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THORNCLIFFE BUILDING SUPPLIES LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
(expand)
Profit/Loss
262,026 GBP2024-01-01 ~ 2024-12-31
778,599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
319,809 GBP2024-12-31
240,562 GBP2023-12-31
Other
12,500 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets
332,309 GBP2024-12-31
254,562 GBP2023-12-31
Property, Plant & Equipment
18,039,972 GBP2024-12-31
17,825,999 GBP2023-12-31
Fixed Assets - Investments
10,200 GBP2024-12-31
110,630 GBP2023-12-31
Fixed Assets
18,382,481 GBP2024-12-31
18,191,191 GBP2023-12-31
Debtors
4,655,605 GBP2024-12-31
4,671,094 GBP2023-12-31
Cash at bank and in hand
94,580 GBP2024-12-31
14,996 GBP2023-12-31
Current Assets
8,903,178 GBP2024-12-31
9,460,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,002,192 GBP2024-12-31
Net Current Assets/Liabilities
1,900,986 GBP2024-12-31
862,363 GBP2023-12-31
Total Assets Less Current Liabilities
20,283,467 GBP2024-12-31
19,053,554 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,482,575 GBP2024-12-31
Net Assets/Liabilities
13,007,405 GBP2024-12-31
12,895,379 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,006,405 GBP2024-12-31
12,894,379 GBP2023-12-31
12,265,780 GBP2022-12-31
Equity
13,007,405 GBP2024-12-31
12,895,379 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
262,026 GBP2024-01-01 ~ 2024-12-31
778,599 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,100 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2682024-01-01 ~ 2024-12-31
2642023-01-01 ~ 2023-12-31
Wages/Salaries
8,102,394 GBP2024-01-01 ~ 2024-12-31
7,714,111 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,633 GBP2024-01-01 ~ 2024-12-31
301,113 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,189,927 GBP2024-01-01 ~ 2024-12-31
8,734,177 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
382,339 GBP2024-01-01 ~ 2024-12-31
382,547 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
309,839 GBP2024-01-01 ~ 2024-12-31
229,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,004,228 GBP2024-12-31
876,158 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,019,228 GBP2024-12-31
891,158 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,419 GBP2024-12-31
635,596 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,500 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
686,919 GBP2024-12-31
636,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,823 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,323 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,566,720 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,280,443 GBP2024-12-31
4,105,372 GBP2023-12-31
Plant and equipment
14,312,540 GBP2024-12-31
14,101,224 GBP2023-12-31
Furniture and fittings
654,586 GBP2024-12-31
654,586 GBP2023-12-31
Motor vehicles
7,062,569 GBP2024-12-31
6,900,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,569,198 GBP2024-12-31
31,446,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-915,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,144,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,870 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,838,085 GBP2024-12-31
1,622,522 GBP2023-12-31
Plant and equipment
7,997,849 GBP2024-12-31
7,147,663 GBP2023-12-31
Furniture and fittings
552,150 GBP2024-12-31
526,378 GBP2023-12-31
Motor vehicles
4,502,519 GBP2024-12-31
3,718,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,529,226 GBP2024-12-31
13,620,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
113,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,478,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
840,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,699,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-628,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-790,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,519,985 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,442,358 GBP2024-12-31
2,482,850 GBP2023-12-31
Plant and equipment
6,314,691 GBP2024-12-31
6,953,561 GBP2023-12-31
Furniture and fittings
102,436 GBP2024-12-31
128,208 GBP2023-12-31
Motor vehicles
2,560,050 GBP2024-12-31
3,181,581 GBP2023-12-31
Land and buildings, Owned/Freehold
5,055,850 GBP2023-12-31
Finished Goods/Goods for Resale
4,152,993 GBP2024-12-31
4,774,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,797,416 GBP2024-12-31
3,731,317 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,371 GBP2023-12-31
Other Debtors
Current
407,693 GBP2024-12-31
554,100 GBP2023-12-31
Prepayments/Accrued Income
Current
450,496 GBP2024-12-31
384,306 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,655,605 GBP2024-12-31
Amounts falling due within one year, Current
4,671,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,375 GBP2024-12-31
376,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,600,720 GBP2024-12-31
1,730,743 GBP2023-12-31
Other Remaining Borrowings
Current
1,209,251 GBP2024-12-31
2,268,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,988,195 GBP2024-12-31
3,178,342 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
792,338 GBP2024-12-31
721,405 GBP2023-12-31
Other Creditors
Current
238,313 GBP2024-12-31
297,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-12-31
15,067 GBP2023-12-31
Creditors
Current
7,002,192 GBP2024-12-31
8,597,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,790,163 GBP2024-12-31
2,022,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,692,412 GBP2024-12-31
2,652,144 GBP2023-12-31
Creditors
Non-current
5,482,575 GBP2024-12-31
4,674,527 GBP2023-12-31
Bank Borrowings
3,938,538 GBP2024-12-31
2,398,662 GBP2023-12-31
Total Borrowings
5,147,789 GBP2024-12-31
4,667,187 GBP2023-12-31
Current
1,357,626 GBP2024-12-31
2,644,804 GBP2023-12-31
Non-current
3,790,163 GBP2024-12-31
2,022,383 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,600,720 GBP2024-12-31
1,730,743 GBP2023-12-31
Minimum gross finance lease payments owing
3,293,132 GBP2024-12-31
4,382,887 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-12-31
970 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Related profiles found in government register
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    Info
    Registered number 03627393
    icon of addressAllt-y-graig Allt Y Graig, Meliden Road, Dyserth, Denbighshire LL18 6DE
    PRIVATE LIMITED COMPANY incorporated on 1998-09-07 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    icon of addressAllt Y Graig, Meliden Road, Dyserth, Denbighshire, Wales, LL18 6DE
    Limited Company in Companies House, Wales
    CIF 1
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    icon of addressAllt Y Graig, Meliden Road, Dyserth, Rhyl, Denbighshire, United Kingdom, LL18 6DE
    Private Limited Company in Companies House, England And Wales
    CIF 2
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    icon of addressThorncliffe Building Supplies, Allt Y Graig, Dyserth, Rhyl, Wales, LL18 6DE
    Limited Company in Registrar Of Companies For England And Wales, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of addressAllt Y Graig, Meliden Road, Dyserth, Denbighshire, United Kingdom
    Active Corporate (3 parents)
    Current Assets (Company account)
    10,000 GBP2024-12-31
    Person with significant control
    icon of calendar 2019-04-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    FLINTSHIRE WASTE MANAGEMENT & CONTRACT SERVICES LIMITED - 2006-04-27
    icon of addressAllt Y Graig, Dyserth, Rhyl, Wales
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2017-04-08 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressC/o Thorncliffe Building Supplies Limited Allt Y Graig, Meliden Road, Dyserth, Denbighshire, Wales
    Active Corporate (3 parents)
    Equity (Company account)
    -6,398 GBP2024-12-31
    Person with significant control
    icon of calendar 2023-03-31 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.