THATCHCASTLE LIMITED

Active Oxford

Non-trading company

1 employees website.com
Non-trading company
T

THATCHCASTLE LIMITED

Non-trading company

Founded 2 Jul 1984 Active Oxford, United Kingdom 1 employees website.com
Non-trading company
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £-6K £1 2024 year on year
Total assets £128K £1K 2024 year on year
Total Liabilities £134K £1K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Church Farm Church Hill Great Haseley Oxford OX44 7JZ

Full company profile for THATCHCASTLE LIMITED (01829136), an active company based in Oxford, United Kingdom. Incorporated 2 Jul 1984. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£6.14k

Decreased by £1.00 (-0%)

Total Liabilities

£133.81k

Increased by £1.05k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
John Bernard AlexanderDirectorUnited KingdomEngland8419 Mar 1992Active

Shareholders

Shareholders (2)

John Bernard Alexander
99.0%
Judith Alexander
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Bernard Alexander

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr John Bernard Alexander

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
2 Dec 2025OfficersTermination of John Bernard Alexander as director on 8 Nov 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

2 Dec 2025 Officers

Termination of John Bernard Alexander as director on 8 Nov 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Termination of John Bernard Alexander as director on 8 Nov 2025

4 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Aug 2024