Company Overview
Thurlestone Estates,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 January 1933, so this is a well established company. Thurlestone Estates,Limited has been in business for 93 years and 2 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Thurlestone Hotel, Thurlestone, Kingsbridge, Devon, TQ7 3NN
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Companies House Data
Company NameTHURLESTONE ESTATES,LIMITED
Company Number00271793
Registered Office AddressThurlestone Hotel
 Thurlestone
 TQ7 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1933
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
David Grose - Director
(British, 81 years old, born January 1945)
Graham Grose - Director
(British, 75 years old, born January 1951)
Simon Grose - Director
(South African, 67 years old, born July 1959)
Appointed 26 April 2014
 Active
Matthew Grose - Director
(British, 54 years old, born May 1972)
Appointed 05 July 2003
 Active
Natalie Grose - Director
(British, 48 years old, born October 1978)
Appointed 26 September 2024
 Active
Lucy Harrison - Director
(British, 62 years old, born February 1964)
Appointed 26 April 2014
 Active
Timothy Hassell - Director
(British, 56 years old, born March 1970)
Appointed 19 July 2015
 Active
Victoria Hill - Director
(British, 56 years old, born September 1970)
Appointed 19 June 2018
 Active
Christian Thomas - Director
(British, 58 years old, born October 1968)
Appointed 26 September 2020
 Active
Secretaries
Show Resigned
Christian Thomas - Secretary
Appointed 16 April 2016
 Active
Other Company Directorships
David Grose
RESCUE 2010 (GB) LIMITED
SLSGB TRAINING LIMITED
SURF LIFE SAVING GREAT BRITAIN
YARMER ESTATES (THURLESTONE) LIMITED
Graham Grose
BRITISH HOSPITALITY ASSOCIATION
DMFH LIMITED
MILLBAY HOTEL LIMITED
TRACERTEC LIMITED
Simon Grose
No companies found
Matthew Grose
TRACERTEC LIMITED
Natalie Grose
No companies found
Lucy Harrison
No companies found
Timothy Hassell
CHIPWICK LIMITED
LUXTON STEPS LTD
PRIDE OF BRITAIN LIMITED
SOUTH DARTMOOR ACADEMY
TRACERTEC LIMITED
VISIT DEVON COMMUNITY INTEREST COMPANY
Victoria Hill
HINDERWELL LETTINGS LIMITED
STUDENT MINDS
Christian Thomas
BLIGHT & SCOBLE LIMITED
CRASHING WAVE MUSIC LIMITED
TRACERTEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 15,146,009 15,146,009 13,350,627
Current Assets 1,341,670 1,341,670 2,920,941
Creditors Due Within One Year 1,789,247 1,789,247 1,786,642
Working Cap -447,577 -447,577 1,134,299
Total Assets Less Current Liabilities 14,698,432 14,698,432 14,484,926
Long-term Liabilities 3,406,445 3,406,445 3,728,546
Net Assets 11,291,987 11,291,987 10,756,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,291,987 11,291,987 10,756,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 82.0%
Stocks Inventory - - -
Debtors 6.6% 6.6% 2.5%
Cash Bank In Hand 0.8% 0.8% 15.4%
Current Assets 8.1% 8.1% 18.0%
Creditors Due Within One Year 10.9% 10.9% 11.0%
Net Current Assets Liabilities -2.7% -2.7% 7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.5% 68.5% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 1.6
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 16,487,679 16,487,679 16,271,568
Debt 5,195,692 5,195,692 5,515,188
Net Assets/Debt 11,291,987 11,291,987 10,756,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ7 3NN
TRACERTEC LIMITED
THURLESTONE HOTEL, THURLESTONE, KINGSBRIDGE, DEVON, TQ7 3NN
Document Filings
Termination of appointment of Cedric Marsden Clapp as a director on 13 June 2025
Confirmation statement made on 26 May 2025 with updates
Appointment of Miss Natalie Emma Grose as a director on 26 September 2024
Confirmation statement made on 26 May 2024 with updates
Confirmation statement made on 26 May 2023 with updates
Confirmation statement made on 7 May 2023 with updates
Confirmation statement made on 7 May 2022 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 May 2021 with updates
Registration of charge 002717930010, created on 5 November 2020
Appointment of Mr Christian David Thomas as a director on 26 September 2020
Confirmation statement made on 13 May 2020 with updates
Confirmation statement made on 13 May 2019 with updates
Termination of appointment of Robert Cotton Obe Fih as a director on 14 February 2019
Appointment of Mrs Victoria Hill as a director on 19 June 2018
Confirmation statement made on 13 May 2018 with updates
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