Company Overview
Thule Outdoor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 1996, so this is a well established company. Thule Outdoor Limited has been in business for 29 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 1-3 Two Counties Estate, Falconer Road, Haverhill, Suffolk, CB9 7XZ
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Companies House Data
Company NameTHULE OUTDOOR LIMITED
Company Number03210726
Registered Office AddressUnits 1-3 Two Counties Estate
 Falconer Road
 CB9 7XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
THULE AUTOMOTIVE LIMITED16 Oct 2013
Directors & Members
Show Resigned
Claes Ankarberg - Director
(Swedish, 50 years old, born February 1976)
Appointed 01 July 2024
 Active
Marcus Hunt - Director
(British, 45 years old, born January 1981)
Appointed 01 July 2024
 Active
Toby Lawton - Director
(British, 52 years old, born June 1974)
Appointed 15 December 2023
 Active
Secretaries
Show Resigned
Emily Johnson - Secretary
Appointed 01 August 2023
 Active
Other Company Directorships
Claes Ankarberg
THULE HOLDING LIMITED
Marcus Hunt
THULE HOLDING LIMITED
Toby Lawton
THULE HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 108,607 108,607 48,789
Current Assets 9,797,640 9,797,640 9,559,161
Creditors Due Within One Year 4,294,377 4,294,377 4,811,028
Working Cap 5,503,263 5,503,263 4,748,133
Total Assets Less Current Liabilities 5,611,870 5,611,870 4,796,922
Long-term Liabilities 400,000 400,000 400,000
Net Assets 5,211,870 5,211,870 4,396,922
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 5,061,870 5,061,870 4,246,922
Other Reserves 0 0 0
Shareholders Funds 5,211,870 5,211,870 4,396,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.5%
Stocks Inventory 2.9% 2.9% 2.7%
Debtors 19.9% 19.9% 18.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.9% 98.9% 99.5%
Creditors Due Within One Year 43.4% 43.4% 50.1%
Net Current Assets Liabilities 55.6% 55.6% 49.4%
Creditors Due After One Year 4.0% 4.0% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.6% 52.6% 45.8%
Called Up Share Capital 1.5% 1.5% 1.6%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.6%
Profit Loss Account Reserve 51.1% 51.1% 44.2%
Shareholder Funds 52.6% 52.6% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 9,906,247 9,906,247 9,607,950
Debt 4,694,377 4,694,377 5,211,028
Net Assets/Debt 5,211,870 5,211,870 4,396,922

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 CB9 7XZ
CADIX (UK) LTD.
8 MAYPOLE CLOSE, SAFFRON WALDEN, CB9 7XZ
THULE HOLDING LIMITED
UNITS 1-3 TWO COUNTIES ESTATE, FALCONER ROAD, HAVERHILL, SUFFOLK, CB9 7XZ
TEMPOWER LIMITED
PHOENIX HOUSE, PHOENIX ROAD, HAVERHILL, SUFFOLK, CB9 7XZ
Document Filings
Confirmation statement made on 11 June 2025 with updates
Appointment of Claes Mattias Ankarberg as a director on 1 July 2024
Appointment of Marcus Robert Hunt as a director on 1 July 2024
Termination of appointment of Rickard Andersson as a director on 1 July 2024
Confirmation statement made on 11 June 2024 with no updates
Termination of appointment of Sven Jonas Lindqvist as a director on 15 December 2023
Appointment of Mr Toby James Lawton as a director on 15 December 2023
Appointment of Emily Johnson as a secretary on 1 August 2023
Termination of appointment of Clive Carrington as a secretary on 1 August 2023
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Appointment of Mr Sven Jonas Lindqvist as a director on 16 November 2020
Termination of appointment of Marianne Bonrud Hagelqvist as a director on 16 November 2020
Confirmation statement made on 11 June 2020 with no updates
Appointment of Mrs Marianne Bonrud Hagelqvist as a director on 28 February 2020
Termination of appointment of Per Lennart Mauritzson as a director on 12 February 2020
Appointment of Clive Carrington as a secretary on 2 December 2019
Amended full accounts made up to 31 December 2018
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