Company Overview
Thorngate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2004, so this is a well established company. Thorngate Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Circus, Belton Park Road, Skegness, PE25 1GU
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Companies House Data
Company NameTHORNGATE LIMITED
Company Number05031035
Registered Office AddressThe Circus
 Belton Park Road
 PE25 1GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Leigh Hall - Director
(British, 57 years old, born February 1969)
Appointed 30 January 2004
 Active
Dean Wann - Director
(British, 55 years old, born January 1971)
Appointed 30 January 2004
 Active
Secretaries
Show Resigned
Leigh Hall - Secretary
(British)
Appointed 30 January 2004
 Active
Other Company Directorships
Leigh Hall
ANWICK HOUSE MANAGEMENT COMPANY LIMITED
BRAYFORD FORMATIONS (FHL) LIMITED
BRAYFORD HOTEL HULL LIMITED
BUCKNALL HOUSE MANAGEMENT COMPANY LIMITED
CHURCHVIEW MANAGEMENT COMPANY (SKEGNESS) LIMITED
COACH HOUSE MANAGEMENT COMPANY (SKEGNESS) LIMITED
CONINGSBY HOUSE MANAGEMENT COMPANY LTD
CRANWELL HOUSE MANAGEMENT COMPANY LIMITED
DIGBY HOUSE MANAGEMENT COMPANY (SKEGNESS) LIMITED
FERENSWAY HOTELS LIMITED
GLEN LODGE COUNTRY PARK GROUP LIMITED
GREENLAND SQUARE MANAGEMENT CO LIMITED
HEMSWELL HOUSE MANAGEMENT COMPANY LIMITED
HIGHALL WOOD LIMITED
HOLLY ROAD MANAGEMENT COMPANY LIMITED
HULL HOLDINGS LIMITED
LMH 15 LIMITED
LUDFORD HOUSE MANAGEMENT COMPANY LIMITED
MANOR CREST DEVELOPMENTS LTD
MANOR CREST HOMES CW LTD
MANOR DRIVE WHS MANAGEMENT COMPANY LIMITED
MANOR VIEW ESTATE MANAGEMENT COMPANY LTD
MOORBY HOUSE MANAGEMENT CO LIMITED
QUARRY WALK HOLDINGS LIMITED
WEL HOLDCO 1 GROUP LIMITED
WEL HOLDCO 2 GROUP LIMITED
WEL HOLDCO 3 GROUP LIMITED
WEL HOLDCO 5 GROUP LIMITED
WEL HOLDCO 5 LIMITED
WEL HOLDCO 6 GROUP LIMITED
WEL HOLDCO 7 GROUP LIMITED
WEL HOLDCO 7 LIMITED
WELLINGTON HOUSE MANAGEMENT (SKEGNESS) LIMITED
WOODHALL SPA MANAGEMENT COMPANY LIMITED
WOODLAND ESTATES FARMING LIMITED
Dean Wann
ANWICK HOUSE MANAGEMENT COMPANY LIMITED
BRAYFORD FORMATIONS (FHL) LIMITED
BRAYFORD HOTEL HULL LIMITED
BUCKNALL HOUSE MANAGEMENT COMPANY LIMITED
CHURCHVIEW MANAGEMENT COMPANY (SKEGNESS) LIMITED
COACH HOUSE MANAGEMENT COMPANY (SKEGNESS) LIMITED
CONINGSBY HOUSE MANAGEMENT COMPANY LTD
CRANWELL HOUSE MANAGEMENT COMPANY LIMITED
DIGBY HOUSE MANAGEMENT COMPANY (SKEGNESS) LIMITED
FERENSWAY HOTELS LIMITED
GLEN LODGE COUNTRY PARK LIMITED
GREENLAND SQUARE MANAGEMENT CO LIMITED
HALL FARMS (WOODHALL SPA) LIMITED
HEMSWELL HOUSE MANAGEMENT COMPANY LIMITED
HIGH RIDGE FARMS WOODHALL LIMITED
HIGHALL WOOD LIMITED
HOLLY ROAD MANAGEMENT COMPANY LIMITED
HULL HOLDINGS LIMITED
KDWP LIMITED
LUDFORD HOUSE MANAGEMENT COMPANY LIMITED
MANOR CREST DEVELOPMENTS LTD
MANOR CREST HOMES CW LTD
MANOR DRIVE WHS MANAGEMENT COMPANY LIMITED
MANOR VIEW ESTATE MANAGEMENT COMPANY LTD
MOORBY HOUSE MANAGEMENT CO LIMITED
QUARRY WALK HOLDINGS LIMITED
WEL HOLDCO 1 LIMITED
WEL HOLDCO 2 LIMITED
WEL HOLDCO 3 LIMITED
WEL HOLDCO 5 LIMITED
WEL HOLDCO 7 LIMITED
WELLINGTON HOUSE MANAGEMENT (SKEGNESS) LIMITED
WOODHALL COUNTRY PARK LIMITED
WOODHALL SPA MANAGEMENT COMPANY LIMITED
WOODLAND ESTATES FARMING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,845,000 2,845,000 2,845,000
Current Assets 1,146,468 1,146,468 1,099,030
Creditors Due Within One Year 2,820,257 2,820,257 2,809,599
Working Cap -1,673,789 -1,673,789 -1,710,569
Total Assets Less Current Liabilities 1,171,211 1,171,211 1,134,431
Long-term Liabilities 652,296 652,296 650,202
Net Assets 518,915 518,915 484,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 518,915 518,915 484,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 72.1%
Stocks Inventory - - -
Debtors 27.2% 27.2% 27.7%
Cash Bank In Hand 1.5% 1.5% 0.2%
Current Assets 28.7% 28.7% 27.9%
Creditors Due Within One Year 70.7% 70.7% 71.2%
Net Current Assets Liabilities -41.9% -41.9% -43.4%
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 13.0% 13.0% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 3,991,468 3,991,468 3,944,030
Debt 3,472,553 3,472,553 3,459,801
Net Assets/Debt 518,915 518,915 484,229

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. 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.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. 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.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. 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
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15 Hexham Avenue, Bourne, PE25 1GU
Document Filings
Confirmation statement made on 10 April 2025 with no updates
Satisfaction of charge 050310350031 in full
Registration of charge 050310350032, created on 3 October 2024
Registration of charge 050310350033, created on 3 October 2024
Previous accounting period extended from 30 October 2023 to 31 October 2023
Director's details changed for Mr Leigh Morris Hall on 3 July 2024
Confirmation statement made on 10 April 2024 with no updates
Current accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 10 April 2023 with no updates
Registration of charge 050310350031, created on 9 December 2022
Satisfaction of charge 050310350026 in full
Satisfaction of charge 050310350029 in full
Satisfaction of charge 050310350025 in full
Satisfaction of charge 050310350030 in full
Satisfaction of charge 050310350028 in full
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Satisfaction of charge 050310350027 in full
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