THORNEY LEYS DEVELOPMENTS LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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THORNEY LEYS DEVELOPMENTS LIMITED

Development of building projects

Founded 3 May 2017 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2026 Next due 16 May 2027 12 months remaining
Net assets £182K £2M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £9M £215K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for THORNEY LEYS DEVELOPMENTS LIMITED (10752829), an active company based in Loughton, United Kingdom. Incorporated 3 May 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£402.20k

Decreased by £119.31k (-23%)

Net Assets

£181.76k

Increased by £1.71M (+112%)

Total Liabilities

£9.46M

Decreased by £215.09k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 21 (-18%)

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
Conway, David EdwardDirectorBritishEngland4916 May 2017Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
THORNEY LEYS DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Thorney Leys, Witney WEST OXFORDSHIRE
Freehold£9,000,00018 Jul 2017
Land on the south side of Thorney Leys, Witney
Freehold £9,000,000
Added 18 Jul 2017
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
15 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
15 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

15 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

15 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

6 days ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 7 May 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 15 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 15 Apr 2025