Company Overview
Thoren Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 2005, so this is a well established company. Thoren Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Helm Bank, Natland, Kendal, Cumbria, LA9 7PS
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Companies House Data
Company NameTHOREN LIMITED
Company Number05514958
Registered Office AddressHelm Bank
 Natland
 LA9 7PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Gary Middlebrook - Director
(British, 72 years old, born December 1954)
Appointed 01 November 2014
 Active
Christopher Middlebrook - Director
(British, 45 years old, born May 1981)
Appointed 21 July 2005
 Active
Victoria Middlebrook - Director
(British, 41 years old, born May 1985)
Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Chris Middlebrook - Secretary
Appointed 22 January 2011
 Active
Other Company Directorships
Gary Middlebrook
ABBEY HEIGHTS MANAGEMENT COMPANY LIMITED
ASHTON MEADOWS (LANCASTER) MANAGEMENT COMPANY LIMITED
BARROW BROOK DEVELOPMENTS LLP
BLACKBELT 360 GLOBAL LIMITED
BOWLAND PARK (CLITHEROE) MANAGEMENT COMPANY LIMITED
BROOK FARMING LIMITED
COBALT DATA CENTRE 3 LLP
CRESCENT GARDENS (CLITHEROE) MANAGEMENT COMPANY LIMITED
CUMBRIAN PROPERTIES(CONSTRUCTION) LIMITED
ELEMENTS (GARSTANG) MANAGEMENT COMPANY LIMITED
GHYLL MANOR MANAGEMENT COMPANY LIMITED
LANCASTRIAN ESTATES LIMITED
LUND FARM (ULVERSTON) MANAGEMENT COMPANY LIMITED
MODERN LIVING HOUSING ASSOCIATION
NEWCLOSE LLP
OAKMERE ESTATES (CUMBRIA) LLP
OAKMERE ESTATES (LANCASHIRE) LLP
OAKMERE ESTATES (NORTH) LIMITED
OAKMERE ESTATES (SOUTH) LIMITED
OAKMERE HOMES (CUMBRIA) LIMITED
OAKMERE HOMES (FURNESS) LTD
OAKMERE HOMES (KENDAL) LIMITED
OAKMERE HOMES (LANCASTER) LIMITED
OAKMERE HOMES (LONGTOWN) LTD
OAKMERE HOMES (NATLAND) LIMITED
OAKMERE HOMES (NORTHWEST) LTD
OAKMERE INVESTMENTS LIMITED
SMARTPHONE DEFENCE LIMITED
SMARTPHONE SECURITY LIMITED
STRAWBERRY FIELDS (KENDAL) MANAGEMENT COMPANY LIMITED
TANTABANK GARDENS (DALTON IN FURNESS) MANAGEMENT COMPANY LTD
TAYLORMADE BETTING LIMITED
THE NORTHERN ENTREPRENEURS FUND LLP
VALE MEADOWS (LANCASTER) MANAGEMENT COMPANY LTD
Christopher Middlebrook
BURTON PROPERTY MANAGEMENT COMPANY LIMITED
HAZEL GREEN MANAGEMENT COMPANY LIMITED
HIGHBROOK CONSTRUCTION LIMITED
HIGHBROOK HOMES (KIRKSTONE) LIMITED
HIGHBROOK HOMES FAIRFIELD LIMITED
HIGHBROOK HOMES LIMITED
MODERN LIVING HOUSING ASSOCIATION
NEWCLOSE LLP
OAKBROOK RE LIMITED
OAKMERE HOMES (KENDAL) LIMITED
OAKMERE HOMES (LANCASTER) LIMITED
OAKMERE HOMES (LONGTOWN) LTD
OAKMERE HOMES (NORTHWEST) LTD
OAKMERE INVESTMENTS LIMITED
RIVERSIDE VIEW (KENDAL) MANAGEMENT COMPANY LIMITED
SPRINGSTONE HOMES LIMITED
THE ORCHARDS (BOLTON LE SANDS) MANAGEMENT COMPANY LIMITED
Victoria Middlebrook
INFINESS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 188,741 188,741 175,490
Current Assets 464,440 464,440 807,166
Creditors Due Within One Year 132,270 132,270 661,857
Working Cap 332,170 332,170 145,309
Total Assets Less Current Liabilities 520,911 520,911 320,799
Long-term Liabilities 291,233 291,233 95,171
Net Assets 229,678 229,678 225,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,678 229,678 225,628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 17.9%
Stocks Inventory - - -
Debtors 43.2% 43.2% 79.7%
Cash Bank In Hand 27.9% 27.9% 2.4%
Current Assets 71.1% 71.1% 82.1%
Creditors Due Within One Year 20.3% 20.3% 67.4%
Net Current Assets Liabilities 50.9% 50.9% 14.8%
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 35.2% 35.2% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.5 3.5 1.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 653,181 653,181 982,656
Debt 423,503 423,503 757,028
Net Assets/Debt 229,678 229,678 225,628

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
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SMARTPHONE SECURITY LIMITED
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OAKMERE INVESTMENTS LIMITED
Helm Bank, Natland, Kendal, Cumbria, LA9 7PS
NEWCLOSE PROPERTIES LIMITED
HELM BANK, NATLAND, KENDAL, CUMBRIA, LA9 7PS
BROOK FARMING LIMITED
Helm Bank, Natland, Kendal, Cumbria, LA9 7PS
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr Christopher Mark Middlebrook as a person with significant control on 20 March 2023
Confirmation statement made on 30 June 2023 with no updates
Director's details changed for Mr Christopher Mark Middlebrook on 20 March 2023
Director's details changed for Mrs Victoria Middlebrook on 20 March 2023
Director's details changed for Mr Christopher Mark Middlebrook on 20 March 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Director's details changed for Mr. Gary Middlebrook on 1 February 2021
Director's details changed for Mr. Gary Middlebrook on 1 February 2021
Registered office address changed from Helm Bank House Helme Lane Natland Kendal Cumbria LA9 7PS England to Helm Bank Natland Kendal Cumbria LA9 7PS on 5 February 2021
Director's details changed for Mr. Gary Middlebrook on 1 February 2021
Registered office address changed from Stramongate House Stramongate Kendal Cumbria LA9 4BH to Helm Bank House Helme Lane Natland Kendal Cumbria LA9 7PS on 5 February 2021
Confirmation statement made on 30 June 2020 with no updates
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