THURTENE HOLDINGS LTD
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 GBP2024-01-31
59,057 GBP2023-01-31
Investment Property
3,881,497 GBP2024-01-31
2,135,000 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
80,000 GBP2023-01-31
Fixed Assets
4,053,178 GBP2024-01-31
2,274,057 GBP2023-01-31
Debtors
3,324,834 GBP2024-01-31
2,400,808 GBP2023-01-31
Current assets - Investments
491,627 GBP2024-01-31
424,490 GBP2023-01-31
Cash at bank and in hand
3,080,779 GBP2024-01-31
5,841,816 GBP2023-01-31
Current Assets
6,897,240 GBP2024-01-31
8,667,114 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-330,798 GBP2024-01-31
-337,106 GBP2023-01-31
Net Current Assets/Liabilities
6,566,442 GBP2024-01-31
8,330,008 GBP2023-01-31
Total Assets Less Current Liabilities
10,619,620 GBP2024-01-31
10,604,065 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-649,758 GBP2024-01-31
-732,338 GBP2023-01-31
Net Assets/Liabilities
9,785,364 GBP2024-01-31
9,736,751 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,775,364 GBP2024-01-31
9,726,751 GBP2023-01-31
Equity
9,785,364 GBP2024-01-31
9,736,751 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
199,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,319 GBP2024-01-31
6,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
171,681 GBP2024-01-31
59,057 GBP2023-01-31
Investment Property - Fair Value Model
3,881,497 GBP2024-01-31
2,134,999 GBP2023-01-31
Other Investments Other Than Loans
0 GBP2024-01-31
80,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,614 GBP2024-01-31
-71 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
633,752 GBP2024-01-31
397,603 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,686,468 GBP2024-01-31
2,003,276 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,324,834 GBP2024-01-31
2,400,808 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,191 GBP2024-01-31
58,056 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,901 GBP2024-01-31
56,053 GBP2023-01-31
Corporation Tax Payable
Current
236,148 GBP2024-01-31
200,222 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-5,000 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
35,558 GBP2024-01-31
22,775 GBP2023-01-31
Creditors
Current
330,798 GBP2024-01-31
337,106 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
649,758 GBP2024-01-31
732,338 GBP2023-01-31
Related profiles found in government register
THURTENE HOLDINGS LTD
InfoRegistered number 11155846
The Gatehouse The Old Barracks, Sandon Road, Grantham, Lincolnshire NG31 9AS
Private Limited Company incorporated on 2018-01-17 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-16
CIF 0THURTENE HOLDINGS LTD
SRegistered number 11155846

Commercial Way, Pride Parkway, Enterprise Park, Sleaford, Lincolnshire, England, NG34 8GL
Limited in Companies House, England
CIF 1