THORPE BAY ESTATE COMPANY LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-629.02K £35.55K 2023 year on year

Total assets £4.14M £35.13K 2023 year on year

Total Liabilities £4.77M £412.00 2023 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£99.67k

Increased by £19.88k (+25%)

Net Assets

-£629.02k

Increased by £35.55k (+5%)

Total Liabilities

£4.77M

Decreased by £412.00 (-0%)

Turnover

£40.00k

Employees

N/A

Debt Ratio

115%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 8 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	26 Nov 2019	Active
Martin Harvey Gamon	Director	British	England	69	1 Nov 2000	Active
Perry Howard Gamon	Director	British	United Kingdom	66	1 Nov 2000	Active
Sydney Engelbert Taylor	Director	British	England	58	1 Nov 2022	Active

Shareholders

Shareholders (2)


Regis Group (thorpe Bay) Ltd	51.0%	510	Ordinary	8 Nov 2021
Langly Developments Limited	49.0%	490	Ordinary	8 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Langly Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Regis Group (thorpe Bay) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

LANGLY DEVELOPMENTS LIMITED united kingdom

REGIS GROUP (THORPE BAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGIS GROUP HOLDINGS NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADWAY CREEK UK LIMITED united kingdom

THORPE BAY ESTATE COMPANY LIMITED Current Company

THORPE ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
12 Aug 2024	Officers	Change to director Mr Sydney Engelbert Taylor on 2024-08-12	View(2 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)