THRUMSTER ESTATE LIMITED

Active Caithness

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

THRUMSTER ESTATE LIMITED

Other letting and operating of own or leased real estate

Founded 25 Oct 1935 Active Caithness, 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 5 months remaining
Confirmation Submitted 26 May 2025 Next due 26 May 2026 26 days 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

Registered Address

Thrumster House Thrumster Caithness KW1 5TX

Full company profile for THRUMSTER ESTATE LIMITED (SC018748), an active company based in Caithness, 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 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

£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
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 2 resigned
Status
Islay Jane Winifred MacleodDirectorBritishUnited 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
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
26 May 2024OfficersAppointment of Mr. William Robert Joe Sinclair as director on 20 May 2024
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

26 May 2024 Officers

Appointment of Mr. William Robert Joe Sinclair as director on 20 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Aug 2025

Confirmation statement made on 12 May 2025 with no updates

11 months 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

1 years ago on 18 Jun 2024

Appointment of Mr. William Robert Joe Sinclair as director on 20 May 2024

1 years ago on 26 May 2024