Company Overview
Tharstern Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. Tharstern Group Limited has been in business for 12 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

Parkhill Business Centre, Padiham Road, Burnley, BB12 6TG
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Companies House Data
Company NameTHARSTERN GROUP LIMITED
Company Number08801853
Registered Office AddressParkhill Business Centre
 Padiham Road
 BB12 6TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
HAMSARD 3331 LIMITED12 Nov 2014
Directors & Members
Show Resigned
Brent Pietrzak - Director
(American, 51 years old, born July 1975)
Appointed 27 October 2025
 Active
Cort Townsend - Director
(American, 47 years old, born June 1979)
Appointed 27 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Brent Pietrzak
No companies found
Cort Townsend
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 6,075,070 6,075,070 6,075,070
Current Assets 32,209 32,209 29,486
Creditors Due Within One Year 3,140,807 3,140,807 2,757,520
Working Cap -3,108,598 -3,108,598 -2,728,034
Total Assets Less Current Liabilities 2,966,472 2,966,472 3,347,036
Long-term Liabilities 4,645,350 4,645,350 4,645,350
Net Assets -1,678,878 -1,678,878 -1,298,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,678,878 -1,678,878 -1,298,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 0.5% 0.5% 0.5%
Creditors Due Within One Year 51.4% 51.4% 45.2%
Net Current Assets Liabilities -50.9% -50.9% -44.7%
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 -27.5% -27.5% -21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 6,107,279 6,107,279 6,104,556
Debt 7,786,157 7,786,157 7,402,870
Net Assets/Debt -1,678,878 -1,678,878 -1,298,314
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
Other Business around BB12 6TG
BACUP SCAFFOLDING LIMITED
HABERGHAM LODGE, PADIHAM ROAD, BURNLEY, LANCS, BB12 6TG
Document Filings
Termination of appointment of Michael Louis Crouse as a director on 27 October 2025
Termination of appointment of Daniel Vertachnik as a director on 27 October 2025
Termination of appointment of Michael Louis Crouse as a secretary on 27 October 2025
Appointment of Brent Pietrzak as a director on 27 October 2025
Appointment of Cort Townsend as a director on 27 October 2025
Satisfaction of charge 088018530005 in full
Satisfaction of charge 088018530006 in full
Satisfaction of charge 088018530007 in full
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with updates
Registration of charge 088018530007, created on 23 May 2024
Appointment of Mr Daniel Vertachnik as a director on 21 May 2024
Termination of appointment of Christian Gartner as a director on 17 May 2024
Termination of appointment of Keith Steven Mcmurtrie as a director on 31 July 2023
Registered office address changed from Rb House Greenfield Road Colne Lancashire BB8 9PD to Parkhill Business Centre Padiham Road Burnley BB12 6TG on 31 July 2023
Resolutions
Registration of charge 088018530005, created on 1 June 2023
Registration of charge 088018530006, created on 1 June 2023
Satisfaction of charge 088018530004 in full
Satisfaction of charge 088018530001 in full
Satisfaction of charge 088018530002 in full
Satisfaction of charge 088018530003 in full
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