Company Overview
Thurling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2016, so this is a well established company. Thurling Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old London House, Stoke Row, Henley On Thames, Oxfordshire, RG9 5QL
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Companies House Data
Company NameTHURLING LIMITED
Company Number10196001
Registered Office AddressOld London House
 Stoke Row
 RG9 5QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Directors & Members
Michael Moody - Director
(British, 73 years old, born June 1953)
Appointed 24 May 2016
 Active
Simon Pilkington - Director
(British, 59 years old, born March 1967)
Appointed 24 May 2016
 Active
Anthony Shepherd - Director
(British, 78 years old, born February 1948)
Appointed 24 May 2016
 Active
Secretaries
Anthony Shepherd - Secretary
Appointed 24 May 2016
 Active
Other Company Directorships
Michael Moody
ABBOTT MOODY ASSOCIATES LIMITED
BEMA SPORTS COMPANY LIMITED
DRUMOND PARK LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN GROUP LTD
PETERKIN UK LTD
SEVEN TOWNS DESIGNS LIMITED
SEVEN TOWNS LIMITED
TOY BROKERS HOLDINGS LIMITED
TOY BROKERS LIMITED
Simon Pilkington
No companies found
Anthony Shepherd
AUTOTINT LIMITED
BEMA SPORTS COMPANY LIMITED
DAYLIGHT REDIRECTING FILM LIMITED
DAYLIGHT REDIRECTION LIMITED
DURABLE LIMITED
DURABLE NORTH LIMITED
DURABLE PROTECTION LIMITED
DURABLE SOLAR CONTROL LIMITED
DURABLE VISION LIMITED
E.C.P. LIMITED
ENERGY CONTROL PRODUCTS LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
THE BUSINESS CONTINUITY INSTITUTE LIMITED
TOY BROKERS HOLDINGS LIMITED
TOY BROKERS LIMITED
WINDOW FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,516,965 12,516,965 12,530,094
Current Assets 19,416 19,416 67,599
Creditors Due Within One Year 10,036,397 10,036,397 10,599,292
Working Cap -10,016,981 -10,016,981 -10,531,693
Total Assets Less Current Liabilities 2,499,984 2,499,984 1,998,401
Long-term Liabilities 372,748 372,748 265,993
Net Assets 2,127,236 2,127,236 1,732,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,127,236 2,127,236 1,732,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 0.2% 0.2% 0.5%
Creditors Due Within One Year 80.1% 80.1% 84.1%
Net Current Assets Liabilities -79.9% -79.9% -83.6%
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 17.0% 17.0% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,536,381 12,536,381 12,597,693
Debt 10,409,145 10,409,145 10,865,285
Net Assets/Debt 2,127,236 2,127,236 1,732,408

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG9 5QL
STOKE ROW STORE LIMITED
STOKE ROW STORE MAIN STREET, STOKE ROW, HENLEY-ON-THAMES, RG9 5QL
HRGIG LTD
The Birches, Stoke Row, Henley-On-Thames, South Oxfordshire, RG9 5QL
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Satisfaction of charge 101960010003 in full
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Registered office address changed from Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom to Old London House Stoke Row Henley on Thames Oxfordshire RG9 5QL on 13 June 2018
Confirmation statement made on 23 May 2018 with no updates
Notification of David Lytton Kremer as a person with significant control on 24 May 2016
Notification of Anthony Carson Shepherd as a person with significant control on 24 May 2016
Notification of Simon Richard Pilkington as a person with significant control on 24 May 2016
Notification of Michael Richard Moody as a person with significant control on 24 May 2016
Confirmation statement made on 23 May 2017 with updates
Registration of charge 101960010003, created on 27 March 2017
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