thurland castle management company limited
thurland castle management company limited Company Information
Company Number
04073261
Next Accounts
Jun 2025
Industry
Residents property management
Shareholders
phillipa jane davies & arthur kevin davies
rani kaur dablar
View AllGroup Structure
View All
Contact
Registered Address
lane house kendal road, kirkby lonsdale, carnforth, LA6 2HH
Website
-thurland castle management company limited Estimated Valuation
Pomanda estimates the enterprise value of THURLAND CASTLE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
thurland castle management company limited Estimated Valuation
Pomanda estimates the enterprise value of THURLAND CASTLE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
thurland castle management company limited Estimated Valuation
Pomanda estimates the enterprise value of THURLAND CASTLE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).
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Thurland Castle Management Company Limited Overview
Thurland Castle Management Company Limited is a live company located in carnforth, LA6 2HH with a Companies House number of 04073261. It operates in the residents property management sector, SIC Code 98000. Founded in September 2000, it's largest shareholder is phillipa jane davies & arthur kevin davies with a 16.7% stake. Thurland Castle Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thurland Castle Management Company Limited Health Check
There is insufficient data available to calculate a health check for Thurland Castle Management Company Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THURLAND CASTLE MANAGEMENT COMPANY LIMITED financials
Thurland Castle Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £12. According to their latest financial statements, we estimate that Thurland Castle Management Company Limited has no employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,080 | 91,273 | 56,152 | 51,663 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1 | 69 | |||||||||||
| Pre-Tax Profit | 10,702 | 6,667 | -2,551 | -10,003 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 10,702 | 6,667 | -2,551 | -10,003 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 10,702 | 6,667 | -2,551 | -10,003 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,081 | 97,130 | 1,899 | 1,763 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,988 | 572 | 2,583 | 12 |
| Cash | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 5,315 | 32,270 | 20,615 | 42,998 | 14,624 | 14,952 | 3,339 | 21,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12,396 | 129,400 | 22,514 | 44,761 | 26,612 | 15,524 | 5,922 | 21,384 |
| total assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12,396 | 129,400 | 22,514 | 44,761 | 26,612 | 15,524 | 5,922 | 21,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,208 | 122,551 | 8,309 | 11,608 | 9,230 | 8,845 | 5,109 | 18,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,384 | 122,551 | 8,309 | 11,608 | 9,230 | 8,845 | 5,109 | 18,019 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,384 | 122,551 | 8,309 | 11,608 | 9,230 | 8,845 | 5,109 | 18,019 |
| net assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 6,849 | 14,205 | 33,153 | 17,382 | 6,679 | 813 | 3,365 |
| total shareholders funds | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 6,849 | 14,205 | 33,153 | 17,382 | 6,679 | 813 | 3,365 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -7,081 | -90,049 | 95,231 | 136 | -10,225 | 11,416 | -2,011 | 2,571 | 12 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -7,208 | -115,343 | 114,242 | -3,299 | 2,378 | 385 | 3,736 | -12,910 | 18,019 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,176 | 5,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 1 | 69 | |||||||||||
| cash flow from financing | 1 | -801 | 0 | 13,437 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,303 | -26,955 | 11,655 | -22,383 | 28,374 | -328 | 11,613 | -18,033 | 21,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,303 | -26,955 | 11,655 | -22,383 | 28,374 | -328 | 11,613 | -18,033 | 21,372 |
thurland castle management company limited Credit Report and Business Information
Thurland Castle Management Company Limited Competitor Analysis
Perform a competitor analysis for thurland castle management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in LA6 area or any other competitors across 12 key performance metrics.
thurland castle management company limited Ownership
THURLAND CASTLE MANAGEMENT COMPANY LIMITED group structure
Thurland Castle Management Company Limited has no subsidiary companies.
Ultimate parent company
THURLAND CASTLE MANAGEMENT COMPANY LIMITED
04073261
thurland castle management company limited directors
Thurland Castle Management Company Limited currently has 6 directors. The longest serving directors include Dr Andrew Tempest (Jul 2015) and Ms Rani Dablar (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Tempest | 70 years | Jul 2015 | - | Director | |
| Ms Rani Dablar | England | 55 years | Dec 2019 | - | Director |
| Ms Maria Partington | England | 69 years | Mar 2022 | - | Director |
| Mr Richard Hepper | England | 58 years | Sep 2022 | - | Director |
| Mrs Jacqueline Nicoll | England | 74 years | Sep 2022 | - | Director |
| Mr Paul Day | England | 60 years | Nov 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-0.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12
0%
total assets
12
0%
cash
12
0%
net assets
Total assets minus all liabilities
thurland castle management company limited company details
company number
04073261
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lane house kendal road, kirkby lonsdale, carnforth, LA6 2HH
Bank
-
Legal Advisor
-
thurland castle management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to thurland castle management company limited.
thurland castle management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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thurland castle management company limited Companies House Filings - See Documents
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