THORNEX LIMITED

Active Billingham

Development of building projects

0 employees website.com
Development of building projects
T

THORNEX LIMITED

Development of building projects

Founded 19 May 2014 Active Billingham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £-64K £4K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wynyard Park House Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB

Full company profile for THORNEX LIMITED (09046539), an active company based in Billingham, United Kingdom. Incorporated 19 May 2014. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£36.16k

Decreased by £61.69k (-63%)

Net Assets

-£63.96k

Decreased by £3.57k (-6%)

Total Liabilities

£1.78M

Increased by £1.57M (+718%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

104%

Decreased by 34 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Joseph Christopher MusgraveDirectorBritishUnited Kingdom6019 May 2014Active

Shareholders

Shareholders (1)

Thornex Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cf Land Limited

Ceased 14 Oct 2024

Ceased

Trevor Cartner

Ceased 4 Nov 2020

Ceased

Joseph Christopher Musgrave

Ceased 9 Mar 2022

Ceased

Group Structure

Group Structure

THORNEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north-east side of Hanzard Drive, Wynyard Business Park, Wynyard, Billingham STOCKTON-ON-TEES
Freehold-14 Nov 2014
land on the north-east side of Hanzard Drive, Wynyard Business Park, Wynyard, Billingham
Freehold
Added 14 Nov 2014
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
8 Nov 2024OfficersTermination of Trevor Cartner as director on 14 Oct 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

8 Nov 2024 Officers

Termination of Trevor Cartner as director on 14 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 8 Nov 2024

Termination of Trevor Cartner as director on 14 Oct 2024

1 years ago on 8 Nov 2024