Company Overview
Thorngrove Wood Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2012, so this is a well established company. Thorngrove Wood Street Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8JA
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Companies House Data
Company NameTHORNGROVE WOOD STREET LIMITED
Company Number08044762
Registered Office Address4 Comet House
 Calleva Park
 RG7 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Rachel Sharp - Director
(British, 57 years old, born September 1969)
Appointed 25 April 2012
 Active
Anthony Sharp - Director
(British, 60 years old, born June 1966)
Appointed 25 April 2012
 Active
Secretaries
Rachel Sharp - Secretary
Appointed 21 May 2012
 Active
Other Company Directorships
Rachel Sharp
THORNGROVE PROPERTIES LIMITED
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 PROPERTIES LIMITED
TRAFFORD ROAD READING M.C. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4 4 4
Creditors Due Within One Year 7,033 7,033 7,033
Working Cap -7,029 -7,029 -7,029
Total Assets Less Current Liabilities -7,029 -7,029 -7,029
Long-term Liabilities 0 0 0
Net Assets -7,029 -7,029 -7,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,029 -7,029 -7,029
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 175825.0% 175825.0% 175825.0%
Net Current Assets Liabilities -175725.0% -175725.0% -175725.0%
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 -175725.0% -175725.0% -175725.0%
Capital Employed - - -
Total Assets Less Current Liabilities -175725.0% -175725.0% -175725.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 4 4 4
Debt 7,033 7,033 7,033
Net Assets/Debt -7,029 -7,029 -7,029
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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AMTECH BUSINESS SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Confirmation statement made on 25 April 2021 with updates
Confirmation statement made on 25 April 2020 with 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
Director's details changed for Mrs Rachel Jane Sharp on 18 September 2019
Secretary's details changed for Mrs Rachel Jane Sharp on 18 September 2019
Change of details for Mr Anthony John Patrick Sharp as a person with significant control on 18 September 2019
Change of details for Mrs Rachel Jane Sharp as a person with significant control on 18 September 2019
Director's details changed for Mr Anthony John Patrick Sharp on 18 September 2019
Confirmation statement made on 25 April 2019 with updates
Confirmation statement made on 25 April 2018 with updates
Notification of Rachel Jane Sharp as a person with significant control on 6 March 2018
Notification of Anthony John Patrick Sharp as a person with significant control on 6 March 2018
Director's details changed for Mr Anthony John Patrick Sharp on 6 March 2018
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