THANET DECOR LIMITED

Active Ramsgate

Painting

2 employees website.com
Property, infrastructure and construction Painting
T

THANET DECOR LIMITED

Painting

Founded 25 Oct 2000 Active Ramsgate, England 2 employees website.com
Property, infrastructure and construction Painting
Accounts Submitted 27 Feb 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £50K £25K 2025 year on year
Total assets £120K £27K 2025 year on year
Total Liabilities £70K £3K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

105 Tothill Street Minster Ramsgate Kent CT12 4AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THANET DECOR LIMITED (04096358), an active property, infrastructure and construction company based in Ramsgate, England. Incorporated 25 Oct 2000. Painting. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£92.32k

Increased by £25.59k (+38%)

Net Assets

£50.39k

Increased by £24.76k (+97%)

Total Liabilities

£69.53k

Increased by £2.73k (+4%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

58%

Decreased by 14 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 2 resigned
Status
John Michael CockerillDirectorBritishUnited Kingdom7225 Oct 2000Active

Shareholders

Shareholders (1)

J. Cockerill
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Michael Cockerill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Samantha Cockerill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
20 Nov 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
15 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
27 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

6 months ago on 20 Nov 2025

Confirmation statement made on 1 Oct 2025 with updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 3 Oct 2024