HENRY THOMAS PROPERTIES LIMITED

05194088
Active Kendal

Development of building projects

2 employees website.com
Development of building projects
H

HENRY THOMAS PROPERTIES LIMITED

05194088

Development of building projects

Founded 30 Jul 2004 Active Kendal, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 24 Jun 2025 Next due 24 Sept 2025 10 months overdue
Confirmation Submitted 16 Jul 2025 Next due 28 Jul 2026 22 days remaining
Net assets £-31K £483K 2023 year on year
Total assets £687K £15K 2023 year on year
Total Liabilities £718K £499K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Playbase Beezon Road Kendal Cumbria LA9 6EL

Full company profile for HENRY THOMAS PROPERTIES LIMITED (05194088), an active company based in Kendal, United Kingdom. Incorporated 30 Jul 2004. Development of building projects. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts 25 Sept 2024
Due by 24 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£30.69k

Increased by £483.13k (+94%)

Total Liabilities

£717.66k

Decreased by £498.59k (-41%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Decreased by 69 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

3 active
Status
Christine EllwoodDirectorBritishUnited Kingdom7730 Jul 2004Active
Raymond Henry EllwoodDirectorBritishUnited Kingdom7830 Jul 2004Active
Raymond Henry EllwoodSecretaryBritishUnknown30 Jul 2004Active

Shareholders

Shareholders (3)

Carl Andrew Weatherill
45.0%
Raymond Henry Ellwood
28.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Raymond Henry Ellwood

British

Active
Notified 30 Jul 2016
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carl Andrew Weatherill

British

Active
Notified 19 Aug 2019
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Ellwood

British

Active
Notified 30 Jul 2016
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Ellwood

Ceased 14 Jul 2023

Ceased

Raymond Henry Ellwood

Ceased 14 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
24 Jun 2025AccountsAnnual accounts made up to 26 Sept 2024
8 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with updates
3 Sept 2024GazetteGazette Filings Brought Up To Date
16 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

24 Jun 2025 Accounts

Annual accounts made up to 26 Sept 2024

8 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with updates

3 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Jul 2025 with updates

11 months ago on 16 Jul 2025

Annual accounts made up to 26 Sept 2024

1 years ago on 24 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Nov 2024

Confirmation statement made on 14 Jul 2024 with updates

1 years ago on 4 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 3 Sept 2024