Thremhall Estates Limited
07802725
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 14/06/2018
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
Former
director · Resigned 27/03/2013
director · Resigned 14/06/2018
director · Resigned 14/06/2018
director · Resigned 30/07/2025
Persons with Significant Control
Pallium Estates Limited
The Priory Thremhall Park, Start Hill, Bishops Stortford, CM22 7WE
Reg: 11185809 · England & Wales · Limited Company
Notified 14/06/2018
Former PSCs
Mr David Michael Thomas
Ceased 14/06/2018
Mantle Estates Llp
Ceased 14/06/2018
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
BUTTERFIELD BANK (GUERNSEY) LIMITED
ABN AMRO (CHANNEL ISLANDS) LIMITED
Change History
Active
Private Limited Company
THE PRIORY THREMHALL PARK
BISHOP'S STORTFORD
CompanyRankvs 78111+ SIC 68209 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£839k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£74k
Current Liabilities
£515k
Fixed Assets
£1.4M
Debtors
£19k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | +£84k |
| 2024 | 0.13 | +£67k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
legacy
second filing notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
change account reference date company current extended
resolution
capital allotment shares
legacy
incorporation company