THRUMSTER ESTATE LIMITED

SC018748
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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THRUMSTER ESTATE LIMITED

SC018748

Other letting and operating of own or leased real estate

Founded 25 Oct 1935 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £2M £7K 2024 year on year
Total assets £2M £4K 2024 year on year
Total Liabilities £390K £3K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for THRUMSTER ESTATE LIMITED (SC018748), an active company based in United Kingdom. Incorporated 25 Oct 1935. Other letting and operating of own or leased real estate. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£114.00

Decreased by £64.00 (-36%)

Net Assets

£1.92M

Increased by £6.86k (+0%)

Total Liabilities

£389.52k

Decreased by £2.50k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Macleod, Islay Jane WinifredDirectorBritishUnited Kingdom7514 Aug 1995Active

Shareholders

Shareholders (16)

Andrew Harmsworth
18.9%
Joe Munro
15.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Vyvyan Michael Istvanjohn Harmsworth

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1939
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
6 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

2 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Aug 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 18 Jun 2024