Company Overview
Thorpe Hall Management Company (Ilkley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2003, so this is a well established company. Thorpe Hall Management Company (Ilkley) Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Close House, Giggleswick, Settle, North Yorkshire, BD24 0EA
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Companies House Data
Company NameTHORPE HALL MANAGEMENT COMPANY (ILKLEY) LIMITED
Company Number04644715
Registered Office AddressClose House
 Giggleswick
 BD24 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Mayumi Ami - Director
(Japanese, 59 years old, born July 1967)
Appointed 02 December 2004
 Active
Elizabeth Henry - Director
(British, 69 years old, born October 1957)
Appointed 17 December 2011
 Active
Ann Holmes - Director
(British, 89 years old, born May 1937)
Appointed 21 July 2020
 Active
Richard Merkin - Director
(British, 79 years old, born April 1947)
Appointed 10 October 2020
 Active
Jayne Thompson - Director
(British, 63 years old, born August 1963)
Appointed 01 September 2007
 Active
Elaine Walsh - Director
(British, 64 years old, born December 1962)
Appointed 01 October 2025
 Active
Sean White - Director
(British, 77 years old, born March 1949)
Appointed 24 April 2020
 Active
Secretaries
Show Resigned
Andrew Earnshaw - Secretary
Appointed 28 March 2014
 Active
Other Company Directorships
Mayumi Ami
No companies found
Elizabeth Henry
CROSS GREEN MANAGEMENT SERVICES LIMITED
LAST CAWTHRA FEATHER LLP
LCF LAW LIMITED
LCF RESIDENTIAL LIMITED
TELLUS RECORDS LTD.
THE BRONTE SOCIETY
Ann Holmes
No companies found
Richard Merkin
SOUTHFIELD SYSTEMS (YORK) LIMITED
SOUTHFIELD SYSTEMS LIMITED
TOURCAT LIMITED
WEB TECHNOLOGIES LIMITED
Jayne Thompson
No companies found
Elaine Walsh
No companies found
Sean White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,767 11,767 2,436
Creditors Due Within One Year 5,498 5,498 546
Working Cap 6,269 6,269 1,890
Total Assets Less Current Liabilities 6,269 6,269 1,890
Long-term Liabilities 6,260 6,260 1,881
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.7% 46.7% 22.4%
Net Current Assets Liabilities 53.3% 53.3% 77.6%
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 0.1% 0.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 4.5
Solvency Ratio 1.0 1.0 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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,767 11,767 2,436
Debt 11,758 11,758 2,427
Net Assets/Debt 9 9 9

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 16 January 2026 with updates
Termination of appointment of Daniel Bruce Schafer as a director on 1 October 2025
Appointment of Ms Elaine Walsh as a director on 1 October 2025
Termination of appointment of Rhona Ann Palmer as a director on 21 February 2025
Termination of appointment of Sue Bennett as a director on 26 June 2025
Confirmation statement made on 16 January 2025 with no updates
Director's details changed for Ms Mayumi Ami on 11 March 2024
Confirmation statement made on 16 January 2024 with updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Appointment of Mr Richard Merkin as a director on 10 October 2020
Appointment of Mrs Ann Holmes as a director on 21 July 2020
Appointment of Mr Daniel Bruce Schafer as a director on 20 July 2020
Appointment of Mrs Rhona Ann Palmer as a director on 15 May 2020
Appointment of Mr Sean White as a director on 24 April 2020
Confirmation statement made on 16 January 2020 with updates
Termination of appointment of Paul Shaw as a director on 14 October 2019
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