THORNCLIFFS LIMITED

11180708
Active Sleaford

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

6 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
T

THORNCLIFFS LIMITED

11180708

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 31 Jan 2018 Active Sleaford, United Kingdom 6 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 12 Oct 2026 3 months remaining
Net assets £298K £120K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £994K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Melbourne Park House Royal Oak Business Park East Road Sleaford Lincolnshire NG34 7EQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THORNCLIFFS LIMITED (11180708), an active company based in Sleaford, United Kingdom. Incorporated 31 Jan 2018. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.06k

Decreased by £60.00k (-98%)

Net Assets

£297.79k

Decreased by £120.39k (-29%)

Total Liabilities

£3.81M

Decreased by £993.74k (-21%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Edward Nathanael RoachDirectorBritishEngland4931 Jan 2018Active
James Edwin WettonDirectorBritishEngland3731 Jan 2018Active
John Langstaff PriestleyDirectorBritishEngland8031 Jan 2018Active

Shareholders

Shareholders (3)

Melbourne Holdings Limited
50.0%
Edward Roach
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

John Langstaff Priestley

Ceased 31 Jan 2018

Ceased

Melbourne Holdings Limited

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

THORNCLIFFS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Pride Parkway, Sleaford NORTH KESTEVEN
Freehold-14 Jan 2021
Land on the south side of Pride Parkway, Sleaford
Freehold
Added 14 Jan 2021
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlMelbourne Construction Limited notified as a person with significant control
15 May 2026Persons With Significant ControlCessation of Melbourne Holdings Limited as a person with significant control on 1 Jan 2024
6 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
15 May 2026 Persons With Significant Control

Melbourne Construction Limited notified as a person with significant control

15 May 2026 Persons With Significant Control

Cessation of Melbourne Holdings Limited as a person with significant control on 1 Jan 2024

6 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Melbourne Construction Limited notified as a person with significant control

1 months ago on 15 May 2026

Cessation of Melbourne Holdings Limited as a person with significant control on 1 Jan 2024

1 months ago on 15 May 2026

Confirmation statement made on 28 Sept 2025 with no updates

9 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 8 Oct 2024