CompanyTrack
T

THORNEX HOLDINGS LIMITED

Dissolved Durham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

THORNEX HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Sept 2022 Dissolved Durham, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2023
Confirmation Statement Submitted
Net assets £2.00
Total assets £2.00
Total Liabilities £0.00
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

Carter House Pelaw Leazes Lane Durham Durham DH1 1TB England

Credit Report

Discover THORNEX HOLDINGS 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Joseph Christopher MusgraveDirectorBritishEngland6028 Sept 2022Active
Natalie LeverDirectorBritishEngland2828 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cf Land Limited

United Kingdom

Active
Notified 28 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thornex Developments Limited

United Kingdom

Active
Notified 28 Sept 2022
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 HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023GazetteGazette Dissolved VoluntaryView(1 page)
15 Aug 2023GazetteGazette Notice VoluntaryView(1 page)
7 Aug 2023DissolutionDissolution Application Strike Off CompanyView(3 pages)
26 Jun 2023AccountsAnnual accounts made up to 2023-05-31View(8 pages)
9 Nov 2022AccountsAnnual accounts made up to 2023-09-30View(1 page)
31 Oct 2023 Gazette

Gazette Dissolved Voluntary

15 Aug 2023 Gazette

Gazette Notice Voluntary

7 Aug 2023 Dissolution

Dissolution Application Strike Off Company

26 Jun 2023 Accounts

Annual accounts made up to 2023-05-31

9 Nov 2022 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 31 Oct 2023

Gazette Notice Voluntary

2 years ago on 15 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 7 Aug 2023

Annual accounts made up to 2023-05-31

2 years ago on 26 Jun 2023

Annual accounts made up to 2023-09-30

3 years ago on 9 Nov 2022