THORNEY BAY PARK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£48M
Equity attributable
Employees
56
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £8,620,477 | £15,594,235 | |
| Operating profit | — | — | — | — | — | -£280,946 | £2,130,817 | |
| Profit before tax | — | — | — | — | — | -£303,947 | £2,125,512 | |
| Net profit | — | — | — | — | — | -£1,126,136 | £2,190,774 | |
| Cash | — | — | — | — | — | £504,406 | £4,354,105 | |
| Total assets less current liabilities | — | — | — | — | — | £82,628,510 | £76,989,305 | |
| Net assets | — | — | — | — | — | £53,100,509 | £48,412,862 | |
| Equity | £45,257,168 | £45,520,440 | — | — | — | £53,100,509 | £48,412,862 | |
| Average employees | — | — | — | — | — | 51 | 56 | |
| Wages | — | — | — | — | — | £1,451,116 | £1,148,358 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -3.3% | 13.7% | |
| Net margin | — | — | — | — | — | -13.1% | 14.0% | |
| Return on capital employed | — | — | — | — | — | -0.3% | 2.8% | |
| Current ratio | — | — | — | — | — | 1.32x | 1.18x | |
| Interest cover | — | — | — | — | — | -12.21x | 401.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THORNEY BAY PARK LIMITED 2000-03-17 → present
- WORTHMAKE LIMITED 2000-02-28 → 2000-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LING, Christopher Adam | Director | 2025-03-18 | Jan 1974 | British |
| SILLS, Jeffrey Alan | Director | 2025-03-18 | Oct 1963 | British |
| ULLMAN, Richard Lewis | Director | 2025-03-18 | Sep 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Holly Ellen | Secretary | 2018-02-26 | 2022-03-18 |
| MARSON, Raymond Charles | Secretary | 2002-05-03 | 2008-05-31 |
| PRING, Christine | Secretary | 2000-03-09 | 2002-05-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-02-28 | 2000-03-09 |
| KING, Graham Ian | Director | 2000-03-09 | 2002-04-12 |
| KING, Holly Ellen | Director | 2014-04-01 | 2022-03-18 |
| KING, Jeffery Gregory | Director | 2000-03-09 | 2014-04-01 |
| MARSON, Raymond Charles | Director | 2002-04-15 | 2008-05-31 |
| O'DELL, John Michael | Director | 2017-12-21 | 2022-03-18 |
| PRING, Christine | Director | 2000-03-09 | 2002-05-03 |
| PRING, John | Director | 2000-03-09 | 2002-05-03 |
| WEISS, Arthur | Director | 2022-03-18 | 2025-03-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-02-28 | 2000-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pemican Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.