THURTENE HOLDINGS LTD
This page is about company number 11155846, under which the name THURTENE HOLDINGS LTD have been registered since 2018-01-17.
Registered name THURTENE HOLDINGS LTD - now
Standard Industrial Classification 64303 - Activities Of Venture And Development Capital Companies
64999 - Financial Intermediation Not Elsewhere Classified
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 171,681 GBP 2024-01-31
59,057 GBP 2023-01-31
Investment Property 3,881,497 GBP 2024-01-31
2,135,000 GBP 2023-01-31
Fixed Assets - Investments 0 GBP 2024-01-31
80,000 GBP 2023-01-31
Fixed Assets 4,053,178 GBP 2024-01-31
2,274,057 GBP 2023-01-31
Debtors 3,324,834 GBP 2024-01-31
2,400,808 GBP 2023-01-31
Current assets - Investments 491,627 GBP 2024-01-31
424,490 GBP 2023-01-31
Cash at bank and in hand 3,080,779 GBP 2024-01-31
5,841,816 GBP 2023-01-31
Current Assets 6,897,240 GBP 2024-01-31
8,667,114 GBP 2023-01-31
Creditors Current, Amounts falling due within one year
-337,106 GBP 2023-01-31
Net Current Assets/Liabilities 6,566,442 GBP 2024-01-31
8,330,008 GBP 2023-01-31
Total Assets Less Current Liabilities 10,619,620 GBP 2024-01-31
10,604,065 GBP 2023-01-31
Creditors Non-current, Amounts falling due after one year
-649,758 GBP 2024-01-31
Net Assets/Liabilities 9,785,364 GBP 2024-01-31
9,736,751 GBP 2023-01-31
Equity Called up share capital
10,000 GBP 2024-01-31
10,000 GBP 2023-01-31
Retained earnings (accumulated losses)
9,775,364 GBP 2024-01-31
9,726,751 GBP 2023-01-31
Equity 9,785,364 GBP 2024-01-31
9,736,751 GBP 2023-01-31
Average Number of Employees 2 2023-02-01 ~ 2024-01-31
2 2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Other
199,000 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
27,319 GBP 2024-01-31
6,181 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
21,138 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Other
171,681 GBP 2024-01-31
59,057 GBP 2023-01-31
Investment Property - Fair Value Model 3,881,497 GBP 2024-01-31
2,134,999 GBP 2023-01-31
Other Investments Other Than Loans 0 GBP 2024-01-31
80,000 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
4,614 GBP 2024-01-31
-71 GBP 2023-01-31
Amount of corporation tax that is recoverable Current
633,752 GBP 2024-01-31
397,603 GBP 2023-01-31
Other Debtors Amounts falling due within one year
2,686,468 GBP 2024-01-31
2,003,276 GBP 2023-01-31
Debtors Amounts falling due within one year, Current
3,324,834 GBP 2024-01-31
Current, Amounts falling due within one year
2,400,808 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
60,191 GBP 2024-01-31
58,056 GBP 2023-01-31
Trade Creditors/Trade Payables Current
3,901 GBP 2024-01-31
56,053 GBP 2023-01-31
Corporation Tax Payable Current
236,148 GBP 2024-01-31
200,222 GBP 2023-01-31
Other Taxation & Social Security Payable Current
-5,000 GBP 2024-01-31
0 GBP 2023-01-31
Other Creditors Current
35,558 GBP 2024-01-31
22,775 GBP 2023-01-31
Creditors Current
330,798 GBP 2024-01-31
337,106 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
649,758 GBP 2024-01-31
732,338 GBP 2023-01-31
Related profiles found in government register
THURTENE HOLDINGS LTD Info Registered number 11155846 The Gatehouse The Old Barracks, Sandon Road, Grantham, Lincolnshire NG31 9AS
PRIVATE LIMITED COMPANY incorporated on 2018-01-17 (8 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-16
CIF 0
THURTENE HOLDINGS LTD S Registered number 11155846
Commercial Way, Pride Parkway, Enterprise Park, Sleaford, Lincolnshire, England, NG34 8GL
Limited in Companies House, England
CIF 1