Thakeham Concrete Products Limited
Activities of other holding companies n.e.c. · Storrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,142,457
Cash
£29,927
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,142,457
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,142,457 | £399 | £302 | £4,521 | £6,001 | £7,171 | £8,117 | £10,165 |
| Equity | £2,142,457 | £399 | £302 | £4,521 | £6,001 | £7,171 | £8,117 | £10,165 |
| Assets | ||||||||
| Fixed assets | — | £571,368 | £501,814 | £478,591 | £472,846 | £419,967 | £377,081 | £324,709 |
| Current assets | — | £11,495 | £7,226 | £436 | £3,646 | £26,827 | £22,469 | £15,686 |
| Cash at bank | £29,927 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | — | −£336,946 | −£342,590 | −£472,805 | −£465,895 | −£411,891 | −£368,059 | −£313,924 |
| Assets less current liabilities | — | £234,422 | £159,224 | £5,786 | £6,951 | £8,076 | £9,022 | £10,785 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingFixed · created 2025-02-14
—
OutstandingShow 1 satisfied / released
Elizabeth Anne Taylor, Jacqueline Anne Creighton Davidge, Michael Hugh Davidge, Richard Hugh Davidge
Property · created 2023-03-10 · satisfied 2025-02-24
—
Satisfied