Company Overview
Thornberry Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2001, so this is a well established company. Thornberry Residents Company Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 March 2026.
Registered Address

Flat 4 Thornberry, Market Square, Bampton, Oxon, OX18 2JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHORNBERRY RESIDENTS COMPANY LIMITED
Company Number04241836
Registered Office AddressFlat 4 Thornberry
 Market Square
 OX18 2JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2001
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Philip Bergin - Director
(British, 79 years old, born November 1947)
Appointed 13 October 2021
 Active
Shirley Chatterton - Director
(British, 61 years old, born March 1965)
Appointed 29 September 2025
 Active
John Robinson - Director
(British, 63 years old, born May 1963)
Appointed 29 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bergin
No companies found
Shirley Chatterton
No companies found
John Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Balance Sheet
Fixed Assets 22,314 22,314 22,822
Current Assets 24,402 24,402 24,049
Creditors Due Within One Year 4,530 4,530 3,260
Working Cap 19,872 19,872 20,789
Total Assets Less Current Liabilities 42,186 42,186 43,611
Long-term Liabilities 0 0 508
Net Assets 42,186 42,186 43,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,186 42,186 43,103
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 47.8% 47.8% 48.7%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 50.9% 50.9% 50.3%
Current Assets 52.2% 52.2% 51.3%
Creditors Due Within One Year 9.7% 9.7% 7.0%
Net Current Assets Liabilities 42.5% 42.5% 44.4%
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 90.3% 90.3% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Liquidity Ratio 5.4 5.4 7.4
Solvency Ratio 10.3 10.3 12.4
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 24-Jun-2024 24-Jun-2023 24-Jun-2022
Assets 46,716 46,716 46,871
Debt 4,530 4,530 3,768
Net Assets/Debt 42,186 42,186 43,103

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 OX18 2JH
COTSWOLD MOTORHOME HIRE LTD
4 Queens Crescent, Clanfield, Bampton, OX18 2JH
C.B.L. ELECTRIC VEHICLES LIMITED
MOONRAKER LANE, MARKET SQUARE, BAMPTON, OXON, OX18 2JH
POLISHED BEAUTY LIMITED
POLISHED SALON, MARKET SQUARE, BAMPTON, OXFORDSHIRE, OX18 2JH
WHEELGATE HOUSE LIMITED
Wheelgate House, Market Square, Bampton, Oxfordshire, OX18 2JH
BIZTRO LIMITED
Wheelgate House, Market Square, Bampton, Oxford, OX18 2JH
Document Filings
Notification of John William Robinson as a person with significant control on 29 September 2025
Notification of Shirley Chatterton as a person with significant control on 29 September 2025
Appointment of Mr John William Robinson as a director on 29 September 2025
Appointment of Mrs Shirley Chatterton as a director on 29 September 2025
Registered office address changed from Flat 4 Thornberry Market Square Bampton Oxon OX18 2JH to Flat 8 Thornberry Market Square Bampton Oxon OX18 2JH on 13 August 2025
Confirmation statement made on 27 June 2025 with no updates
Notification of Philip Adrian Bergin as a person with significant control on 1 July 2025
Cessation of John Henry Hardaker as a person with significant control on 1 July 2025
Termination of appointment of John Henry Hardaker as a director on 1 July 2025
Confirmation statement made on 27 June 2024 with updates
Termination of appointment of Philippa Anne Tudor Howitt as a director on 30 June 2023
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with updates
Appointment of Mr Philip Adrian Bergin as a director on 13 October 2021
Confirmation statement made on 27 June 2021 with updates
Termination of appointment of Constance Noakes as a director on 1 March 2021
Confirmation statement made on 27 June 2020 with updates
Appointment of Miss Philippa Anne Tudor Howitt as a director on 1 October 2019
Termination of appointment of Christine Walsh as a secretary on 10 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free