Company Overview
Thornbury Castle Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2011, so this is a well established company. Thornbury Castle Hotel Limited has been in business for 14 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fourth Floor, 36 Upper Brook Street, London, W1K 7QJ
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Companies House Data
Company NameTHORNBURY CASTLE HOTEL LIMITED
Company Number07860087
Registered Office AddressFourth Floor
 36 Upper Brook Street
 W1K 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
LFH (THORNBURY CASTLE) LIMITED09 Oct 2017
Directors & Members
Show Resigned
Naynesh Desai - Director
(British, 66 years old, born August 1960)
Appointed 19 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Naynesh Desai
15 LR LIMITED
ANNA DOYLE CONSULTING UK LTD
BARRETT BROWNING HOLDING LIMITED
BEEFY’S ENTERPRISES LIMITED
CHAMBERS SUPPORT LLP
DATOON VENTURES LTD
DELCO (LONDON) LIMITED
DESAI, DING & OBEROI LTD.
DSP INTERNATIONAL UK LTD
DUNAMIS SPORTAINMENT (LONDON) LIMITED
DURHAM CRICKET C.I.C.
ELLIS TAYLOR LAW LLP
FAIRWAY DEVELOPMENT SOLUTIONS LIMITED
MISSION SPORTS MANAGEMENT LIMITED
MONKEY BUSINESS TRADING LIMITED
MUSA DUDHIA LLP
RESIDENTIAL CAPITAL LLP
TAMARIND GLOBAL SERVICES UK LIMITED
THE MONKEY BUSINESS FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,758,086 10,758,086 6,639,672
Current Assets 1,997,443 1,997,443 2,645,309
Creditors Due Within One Year 913,152 913,152 549,798
Working Cap 1,084,291 1,084,291 2,095,511
Total Assets Less Current Liabilities 11,842,377 11,842,377 8,735,183
Long-term Liabilities 11,252,377 11,252,377 8,145,183
Net Assets 590,000 590,000 590,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,000 590,000 590,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 71.5%
Stocks Inventory - - -
Debtors 14.1% 14.1% 27.5%
Cash Bank In Hand 1.1% 1.1% 0.7%
Current Assets 15.7% 15.7% 28.5%
Creditors Due Within One Year 7.2% 7.2% 5.9%
Net Current Assets Liabilities 8.5% 8.5% 22.6%
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 4.6% 4.6% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 4.8
Solvency Ratio 1.0 1.0 1.1
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-2023 31-Dec-2021 31-Dec-2020
Assets 12,755,529 12,755,529 9,284,981
Debt 12,165,529 12,165,529 8,694,981
Net Assets/Debt 590,000 590,000 590,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Registration of charge 078600870003, created on 27 March 2025
Cessation of Mohammed Abdulla Mohammed Alsayyah as a person with significant control on 11 December 2023
Confirmation statement made on 24 November 2024 with updates
Confirmation statement made on 24 November 2023 with no updates
Termination of appointment of Kin Company Secretarial Limited as a secretary on 14 March 2023
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS to Fourth Floor 36 Upper Brook Street London W1K 7QJ on 14 March 2023
Confirmation statement made on 24 November 2022 with no updates
Secretary's details changed for Derringtons Limited on 15 March 2022
Confirmation statement made on 24 November 2021 with no updates
Confirmation statement made on 24 November 2020 with no updates
Confirmation statement made on 24 November 2019 with updates
Director's details changed for Mr Naynesh Gunvant Desai on 19 July 2019
Cessation of Thornbury Castle Limited as a person with significant control on 19 July 2019
Notification of Mohammed Abdulla Mohammed Alsayyah as a person with significant control on 19 July 2019
Notification of Bader Mohamed Yousef Abduklarim Bukhammas as a person with significant control on 19 July 2019
Appointment of Derringtons Limited as a secretary on 19 July 2019
Termination of appointment of Nigel Peter Chapman as a director on 19 July 2019
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