CompanyTrack
T

THORNFIELD 001 LIMITED

Active Gainsborough

Manufacture of gas

10 employees
Manufacture of gas
T

THORNFIELD 001 LIMITED

Manufacture of gas

Founded 11 Feb 2015 Active Gainsborough, England 10 employees
Manufacture of gas
Accounts Submitted 19 Feb 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-28.07M £17.79M 2023 year on year
Total assets £6.06M £11.61M 2023 year on year
Total Liabilities £34.37M £6.41M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Control Tower Hemswell Cliff Industrial Estate Hemswell Cliff Gainsborough DN21 5TU England

Credit Report

Discover THORNFIELD 001 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£508.55k

Increased by £167.13k (+49%)

Net Assets

-£28.07M

Decreased by £17.79M (-173%)

Total Liabilities

£34.37M

Increased by £6.41M (+23%)

Turnover

N/A

Employees

10

Increased by 4 (+67%)

Debt Ratio

567%

Increased by 409 (+259%)

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

Officers

4 active 8 resigned
Status
Christer Eric StoyellDirectorBritishEngland4812 Nov 2024Active
Edward Benedict ElgarDirectorBritishUnited Kingdom5711 Feb 2015Active
Michael James Douglas CampbellDirectorBritishEngland5511 Feb 2015Active
Ralph Buchanan MaddanDirectorBritishEngland6112 Nov 2024Active

Shareholders

Shareholders (3)

Gvo B-1 Limited
75.0%
15024 Feb 2025
Elgar Middleton Operations Limited
25.0%
5024 Feb 2025
Neil Hunter
0.0%
024 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gvo B-1 Limited

United Kingdom

Active
Notified 30 May 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Elgar Middleton Bio Power Limited

Ceased 30 May 2018

Ceased

Group Structure

Group Structure

GVO B-1 LIMITED united kingdom shares 75 to 100 percent
HANSA AKTIENGESELLSCHAFT switzerland
THORNFIELD 001 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with updatesView(4 pages)
19 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(13 pages)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
21 Nov 2024OfficersTermination of Marc Bolland as director on 2024-11-12View(1 page)
20 Nov 2024OfficersAppointment of Mr Christer Eric Stoyell as director on 2024-11-12View(2 pages)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with updates

19 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

21 Nov 2024 Officers

Termination of Marc Bolland as director on 2024-11-12

20 Nov 2024 Officers

Appointment of Mr Christer Eric Stoyell as director on 2024-11-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-11 with updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2023-12-31

12 months ago on 19 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024

Termination of Marc Bolland as director on 2024-11-12

1 years ago on 21 Nov 2024

Appointment of Mr Christer Eric Stoyell as director on 2024-11-12

1 years ago on 20 Nov 2024