Thanington Holdings Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£14,747,362
Cash
£2,728,089
Turnover
—
Profit / loss
—
Current assets
£2,818,280
Creditors < 1 year
£648,381
Equity
£14,747,362
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,747,362 | £14,944,007 | £15,021,435 | £14,204,227 | £13,918,297 | £14,070,979 | £14,093,259 | £14,605,374 | £14,172,985 | £13,759,417 |
| Equity | £14,747,362 | £14,944,007 | £15,021,435 | £14,204,227 | £13,918,297 | £14,070,979 | £14,093,259 | £14,605,374 | £14,172,985 | £13,759,417 |
| Assets | ||||||||||
| Fixed assets | £13,390,022 | £14,430,177 | £14,336,224 | £14,954,274 | £14,585,158 | £13,989,929 | £12,969,630 | £13,622,350 | £13,273,739 | £12,732,626 |
| Property, plant & equipment | £43,964 | £128,119 | £134,166 | £83,781 | £69,519 | £81,790 | £99,243 | £122,592 | £84,404 | £112,798 |
| Current assets | £2,818,280 | £1,920,552 | £2,125,099 | £710,254 | £690,471 | £1,099,724 | £2,118,331 | £1,996,462 | £1,868,813 | £1,882,075 |
| Cash at bank | £2,728,089 | £1,840,339 | £2,002,391 | £536,762 | £602,731 | £1,023,920 | £2,041,267 | £1,908,321 | £1,787,135 | £1,841,331 |
| Debtors | £90,191 | £80,213 | £122,708 | £173,492 | £87,740 | £75,804 | £77,064 | £88,141 | £81,678 | £40,744 |
| Liabilities | ||||||||||
| Creditors within one year | £648,381 | £494,449 | £531,031 | £533,737 | — | — | — | — | — | — |
| Provisions | £812,559 | £912,273 | £908,857 | £926,564 | £863,577 | £559,516 | £472,204 | £520,805 | £473,738 | £470,986 |
| Net current assets | £2,169,899 | £1,426,103 | £1,594,068 | £176,517 | £196,716 | £640,566 | £1,595,833 | £1,503,829 | £1,372,984 | £1,497,777 |
| Assets less current liabilities | £15,559,921 | £15,856,280 | £15,930,292 | £15,130,791 | £14,781,874 | £14,630,495 | £14,565,463 | £15,126,179 | £14,646,723 | £14,230,403 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £433,204 | — | — | — | £1,213,529 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 6 | — | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2009-10-06
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OutstandingUnknown · created 2001-01-19
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OutstandingUnknown · created 1999-05-19
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OutstandingProperty · created 1999-01-14
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OutstandingProperty · created 1999-01-14
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OutstandingProperty · created 1999-01-14
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OutstandingUnknown · created 1994-01-07
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OutstandingShow 26 satisfied / released
Property · created 1999-05-19 · satisfied 2014-09-25
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SatisfiedProperty · created 1999-01-14 · satisfied 2014-09-25
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SatisfiedFloating · created 1996-06-27 · satisfied 1999-11-06
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SatisfiedUnknown · created 1994-01-07 · satisfied 2014-09-25
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SatisfiedUnknown · created 1994-01-07 · satisfied 2014-09-25
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SatisfiedProperty · created 1991-12-06 · satisfied 1999-02-26
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SatisfiedFloating · created 1991-01-18 · satisfied 2014-09-25
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SatisfiedFloating · created 1990-07-18 · satisfied 2014-09-25
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SatisfiedAll Assets · created 1990-05-21 · satisfied 1992-02-12
£650,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-03-23 · satisfied 1999-02-26
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SatisfiedFloating · created 1989-01-26 · satisfied 1999-11-06
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SatisfiedFloating · created 1989-01-05 · satisfied 2014-09-25
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SatisfiedFloating · created 1989-01-05 · satisfied 1999-11-06
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SatisfiedFloating · created 1988-06-01 · satisfied 2014-09-25
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SatisfiedFloating · created 1988-02-08 · satisfied 1999-11-06
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SatisfiedFloating · created 1987-06-16 · satisfied 1999-11-06
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SatisfiedProperty · created 1987-04-03 · satisfied 1999-11-06
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SatisfiedUnknown · created 1984-09-19 · satisfied 1992-02-12
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SatisfiedUnknown · created 1984-09-19 · satisfied 1999-11-06
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SatisfiedUnknown · created 1978-08-15 · satisfied 1992-04-03
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SatisfiedUnknown · created 1984-09-19 · satisfied 1999-11-06
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SatisfiedUnknown · created 1977-07-13 · satisfied 1992-02-12
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SatisfiedFloating · created 1984-09-20 · satisfied 1999-11-06
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SatisfiedUnknown · created 1984-09-20 · satisfied 1999-11-06
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SatisfiedUnknown · created 1983-09-23 · satisfied 1999-11-06
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SatisfiedFloating · created 1982-11-05 · satisfied 2014-09-25
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Satisfied