CompanyTrack
T

THORNEX LIMITED

Active Billingham

Development of building projects

2 employees
Development of building projects
T

THORNEX LIMITED

Development of building projects

Founded 19 May 2014 Active Billingham, United Kingdom 2 employees
Development of building projects
Accounts Submitted 24 Feb 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-60.38K £2.06K 2024 year on year
Total assets £157.59K £110.24K 2024 year on year
Total Liabilities £217.97K £112.30K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Wynyard Park House Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB

Credit Report

Discover THORNEX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£97.85k

Increased by £65.31k (+201%)

Net Assets

-£60.38k

Decreased by £2.06k (-4%)

Total Liabilities

£217.97k

Increased by £112.30k (+106%)

Turnover

N/A

Employees

2

Debt Ratio

138%

Decreased by 85 (-38%)

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 1 resigned
Status
Joseph Christopher MusgraveDirectorBritishUnited Kingdom6019 May 2014Active

Shareholders

Shareholders (2)

Thornex Developments Limited
100.0%
1008 Nov 2024
Cf Land Limited
0.0%
08 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Thornex Developments Limited

United Kingdom

Active
Notified 9 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Trevor Cartner

Ceased 4 Nov 2020

Ceased

Joseph Christopher Musgrave

Ceased 9 Mar 2022

Ceased

Cf Land Limited

Ceased 14 Oct 2024

Ceased

Group Structure

Group Structure

THORNEX LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
24 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(7 pages)
8 Nov 2024Persons With Significant ControlCessation of Cf Land Limited as a person with significant control on 2024-10-14View(1 page)
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with updatesView(4 pages)
8 Nov 2024OfficersTermination of Trevor Cartner as director on 2024-10-14View(1 page)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

8 Nov 2024 Persons With Significant Control

Cessation of Cf Land Limited as a person with significant control on 2024-10-14

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with updates

8 Nov 2024 Officers

Termination of Trevor Cartner as director on 2024-10-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-05-31

11 months ago on 24 Feb 2025

Cessation of Cf Land Limited as a person with significant control on 2024-10-14

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-11-08 with updates

1 years ago on 8 Nov 2024

Termination of Trevor Cartner as director on 2024-10-14

1 years ago on 8 Nov 2024