Company Overview
Thorngrove Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2010, so this is a well established company. Thorngrove Properties Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8JA
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Companies House Data
Company NameTHORNGROVE PROPERTIES LIMITED
Company Number07283781
Registered Office Address4 Comet House
 Calleva Park
 RG7 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2010
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 Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Anthony Sharp - Director
(British, 60 years old, born June 1966)
Appointed 14 June 2010
 Active
Rachel Sharp - Director
(British, 57 years old, born September 1969)
Appointed 14 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Sharp
CANTAY HOMES LIMITED
CANTAY HOUSE (CAVERSHAM) M.C. LIMITED
CONTRACT STORAGE SOLUTIONS LIMITED
CUFAUDE BUSINESS PARK M. C. LIMITED
FIRGROVE MANOR (EVERSLEY) M. C. LIMITED
GRAPHREACH LIMITED
HURST GROVE ESTATES LIMITED
NO.15 BRUNSWICK HILL MANAGEMENT COMPANY LIMITED
PIPPIN MANAGEMENT (M.C.) LIMITED
SHARPS COMMERCIAL LIMITED
SHEARWATER READING LIMITED
SHINFIELD ROOFLINE LIMITED
THORNGROVE WOOD STREET LIMITED
TRAFFORD ROAD READING M.C. LIMITED
Rachel Sharp
THORNGROVE WOOD STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 28,499 28,499 2,029
Creditors Due Within One Year 360 360 17,500
Working Cap 28,139 28,139 -15,471
Total Assets Less Current Liabilities 29,139 29,139 -14,471
Long-term Liabilities 44,444 44,444 90
Net Assets -15,305 -15,305 -14,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,305 -15,305 -14,561
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 33.0%
Stocks Inventory - - -
Debtors 80.8% 80.8% 14.9%
Cash Bank In Hand 15.8% 15.8% 52.1%
Current Assets 96.6% 96.6% 67.0%
Creditors Due Within One Year 1.2% 1.2% 577.7%
Net Current Assets Liabilities 95.4% 95.4% -510.8%
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 -51.9% -51.9% -480.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% -477.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 79.2 79.2 0.1
Solvency Ratio 0.7 0.7 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 29,499 29,499 3,029
Debt 44,804 44,804 17,590
Net Assets/Debt -15,305 -15,305 -14,561

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 RG7 8JA
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AMTECH BUSINESS SOLUTIONS LIMITED
Suite 17 Thatcham House, Thatcham, Berkshire, RG7 8JA
Document Filings
Confirmation statement made on 14 June 2025 with updates
Confirmation statement made on 14 June 2024 with updates
Confirmation statement made on 14 June 2023 with updates
Confirmation statement made on 14 June 2022 with updates
Confirmation statement made on 14 June 2021 with updates
Confirmation statement made on 14 June 2020 with no updates
Registered office address changed from 2a Zodiac House Calleva Park Aldermaston Berkshire RG7 8HN to 4 Comet House Calleva Park Aldermaston Berkshire RG7 8JA on 14 October 2019
Change of details for Mrs Rachel Jane Sharp as a person with significant control on 18 September 2019
Director's details changed for Mrs Rachel Jane Sharp on 18 September 2019
Director's details changed for Mr Anthony John Patrick Sharp on 18 September 2019
Change of details for Mr Anthony John Patrick Sharp as a person with significant control on 18 September 2019
Confirmation statement made on 14 June 2019 with updates
Confirmation statement made on 14 June 2018 with updates
Change of details for Mr Anthony John Patrick Sharp as a person with significant control on 6 March 2018
Change of details for Mrs Rachel Jane Sharp as a person with significant control on 6 March 2018
Director's details changed for Mrs Rachel Jane Sharp on 6 March 2018
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