Thanington Holdings Limited
01061021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
25/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 03/09/1991
COMPANY DIRECTOR
BRITISH · Age 73
Also on 8 other boards
secretary · Since 03/09/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 11 other boards
Former
director · Resigned 01/04/2010
director · Resigned 30/07/2013
Persons with Significant Control
Thanington Securities Limited
15a, High Street, Westerham, TN16 1RA
Reg: 1184121 · Companies House · Limited By Shares
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
UNITED DOMINIONS TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE DAIWA BANK LTD.
UNITED DOMINIONS TRUST LIMITED
UNITED DOMINIONS TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UNITED DOMINIONS TRUST LIMITED
ALLIED DUNBAR ASSURANCE PLC.
ALLIED DUNBAR ASSURANCE PLC.
ALLIED DUNBAR ASSURANCE PLC.
ALLIED DUNBAR ASSURANCE PL.
ALLIED DUNBAR PROVIDENT PLC.
UNITED DOMINIONS TRUST LIMITED
UNITED DOMINIONS TRUST LIMITED
UNITED DOMINIONS TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
15A HIGH STREET
KENT
CompanyRankvs 1530+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue represents rents receivable net of Value Added Tax. Revenue arises from income received und
Key FinancialsYear ending 31/03/2025
Net Worth
£14.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£494k
Fixed Assets
£14.4M
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£77k |
| 2024 | 4.00 | +£817k |
| 2023 | 1.33 | +£286k |
| 2022 | 1.40 | -£153k |
| 2021 | 2.40 | -£22k |
| 2020 | 4.05 | -£512k |
| 2019 | 4.05 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
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mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type full
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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termination director company with name
change person director company with change date
move registers to sail company
change sail address company
annual return company with made up date full list shareholders
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