Company Overview
Thornden Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 1988, so this is a well established company. Thornden Court Management Company Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Thornden Court Thornden Lane, Rolvenden Layne, Cranbrook, TN17 4PS
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Companies House Data
Company NameTHORNDEN COURT MANAGEMENT COMPANY LIMITED
Company Number02245849
Registered Office Address7 Thornden Court Thornden Lane
 Rolvenden Layne
 TN17 4PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Joseph Beardsley - Director
(British, 58 years old, born May 1968)
Appointed 27 September 2023
 Active
Sandra Hinkley - Director
(British, 66 years old, born November 1960)
Appointed 06 November 2024
 Active
Secretaries
Show Resigned
Susan Hatt - Secretary
Appointed 05 April 2025
 Active
Other Company Directorships
Joseph Beardsley
No companies found
Sandra Hinkley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,990 26,990 24,295
Creditors Due Within One Year 23,467 23,467 23,331
Working Cap 3,523 3,523 964
Total Assets Less Current Liabilities 3,523 3,523 964
Long-term Liabilities 175 175 0
Net Assets 3,348 3,348 964
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,348 3,348 964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 2.8%
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.9% 86.9% 96.0%
Net Current Assets Liabilities 13.1% 13.1% 4.0%
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 12.4% 12.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 26,990 26,990 24,295
Debt 23,642 23,642 23,331
Net Assets/Debt 3,348 3,348 964

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TN17 4PS
No other companies found in the same location
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Termination of appointment of Susan Joyce Bourne as a director on 30 September 2025
Appointment of Mr Gennaro James Rapa as a director on 14 June 2025
Appointment of Susan Juliet Hatt as a secretary on 5 April 2025
Appointment of Ms Anna Claire Saunders as a director on 5 April 2025
Termination of appointment of Pamela Doreen Reynolds as a secretary on 26 March 2025
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mrs Susan Joyce Bourne as a director on 6 November 2024
Appointment of Mrs Sandra Hinkley as a director on 6 November 2024
Termination of appointment of Kevin Alan May as a director on 13 August 2024
Confirmation statement made on 14 January 2024 with updates
Appointment of Mrs Pamela Doreen Reynolds as a secretary on 15 January 2024
Termination of appointment of Deborah Jane Bray as a secretary on 17 November 2023
Termination of appointment of Richard Mark Hinkley as a director on 25 October 2023
Appointment of Mr Joseph Gregory Beardsley as a director on 27 September 2023
Termination of appointment of John Edward Daniel as a director on 1 August 2023
Appointment of Mr Richard Mark Hinkley as a director on 13 May 2023
Termination of appointment of Robert Mason as a director on 13 May 2023
Confirmation statement made on 14 January 2023 with updates
Appointment of Mr Jeffrey Alec Tanner as a director on 2 December 2022
Termination of appointment of Susan Juliet Hatt as a director on 25 November 2022
Termination of appointment of Rosemary Anne Mills as a director on 26 November 2022
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