THORNEX OPTIONS LIMITED

Active Durham

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
T

THORNEX OPTIONS LIMITED

Buying and selling of own real estate

Founded 21 Oct 2021 Active Durham, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £-2K £2K 2024 year on year
Total assets £26K £26K 2024 year on year
Total Liabilities £29K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carter House Pelaw Leazes Lane Durham DH1 1TB United Kingdom

Full company profile for THORNEX OPTIONS LIMITED (13695138), an active company based in Durham, United Kingdom. Incorporated 21 Oct 2021. Buying and selling of own real estate. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£2.44k

Decreased by £1.59k (-187%)

Total Liabilities

£28.85k

Increased by £27.43k (+1932%)

Turnover

N/A

Employees

3

Debt Ratio

109%

Decreased by 140 (-56%)

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

3 active
Status
Cartner, TrevorDirectorBritishUnited Kingdom6621 Oct 2021Active
Joseph Christopher MusgraveDirectorBritishEngland6021 Oct 2021Active
Natalie LeverDirectorBritishEngland2821 Oct 2021Active

Shareholders

Shareholders (2)

Cf Land Limited
50.0%
Jc Musgrave Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cf Land Limited

United Kingdom

Active
Notified 21 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CF LAND LIMITED united kingdom
THORNEX OPTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
13 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 11 Jun 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 13 Mar 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 20 Oct 2023