Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THORNCLIFFE BUILDING SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Allt-Y-Graig, Meliden Road, Dyserth, Denbighshire LL18 6DE
- Classification (SIC)
- Agents involved in the sale of timber and building materials (46.13 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/11/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Paul Newman on 2025-11-27
- 08/10/2025View PDF (2 pages)
Director's details changed for John Paul Monks on 2025-10-07
- 07/10/2025View PDF (1 pages)
Secretary's details changed for Jonathan Paul Newman on 2025-10-07
- 07/10/2025View PDF (2 pages)
Director's details changed for Paul Timothy Pierce on 2025-10-07
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/09/2026Filing deadline
Last statement 07/09/2025Due 21/09/2026
- Next statement date
- 07/09/2026
- Last statement dated
- 07/09/2025
Financial performance
The latest figures THORNCLIFFE BUILDING SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£13.01M2024
0.87%vs 20232023: £12.90M
Total Assets
£45.33M2024
-0.33%vs 20232023: £45.48M
Cash in Bank
£94.58K2024
530.70%vs 20232023: £15.00K
Total Liabilities
£14.28M2024
-3.24%vs 20232023: £14.76M
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 3.24% on 2023. See the full financial analysis for THORNCLIFFE BUILDING SUPPLIES LIMITED.
The full financial record
Four ways through THORNCLIFFE BUILDING SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | -247 |
| 2022 | 250 | – |
Reported employee count decreased from 250 in 2022 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 06/09/1998–06/09/1998 | 97866 | |
| Director | 07/09/1998–Present | 14 | |
| Director | 07/09/1998–Present | 8 | |
| Director | 25/04/2003–Present | 5 | |
| Secretary | 01/02/2004–Present | 2 | |
| Director | 15/02/2006–Present | 0 | |
| Director | 01/06/2000–Present | 0 | |
| Secretary | 07/09/1998–01/02/2004 | 1 | |
| Director | 07/10/1998–14/03/2001 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 09/01/2015
- Last 12 months
- 7
- +3 vs the year before
- Most recent filing
- 27/11/2025
- 10 months ago
What changed in the last year
- Officer changes (6)Latest 27/11/2025
- Confirmation statementLatest 07/10/2025
Filing timeline
- 27/11/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Paul Newman on 2025-11-27
- 08/10/2025View PDF (2 pages)
Director's details changed for John Paul Monks on 2025-10-07
- 07/10/2025View PDF (1 pages)
Secretary's details changed for Jonathan Paul Newman on 2025-10-07
- 07/10/2025View PDF (2 pages)
Director's details changed for Paul Timothy Pierce on 2025-10-07
- 07/10/2025View PDF (2 pages)
Director's details changed for Mrs Deborah Jean Harper on 2025-10-07
- 07/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-07 with updates
- 07/10/2025View PDF (2 pages)
Director's details changed for Mr Timothy John Harper on 2025-10-07
- 02/09/2025View PDF (40 pages)
Full accounts made up to 2024-12-31
- 30/07/2025View PDF (32 pages)
Registration of charge 036273930013, created on 2025-07-25
- 28/07/2025View PDF (30 pages)
Registration of charge 036273930012, created on 2025-07-25
- 02/12/2024View PDF (48 pages)
Registration of charge 036273930011, created on 2024-12-02
- 17/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-07 with no updates
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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About THORNCLIFFE BUILDING SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
THORNCLIFFE BUILDING SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in Allt-Y-Graig, Meliden Road, Dyserth, Denbighshire LL18 6DE. Companies House classifies its business as Agents involved in the sale of timber and building materials. It has been on the register for 28 years.
The register currently records it as active. Its 2024 accounts report net assets of £13.01M and 3 employees. Its confirmation statement is past the filing deadline shown on the registry record.
THORNCLIFFE BUILDING SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THORNCLIFFE BUILDING SUPPLIES LIMITED under one registered business activity: Agents involved in the sale of timber and building materials (46.13 - SIC 2007).
THORNCLIFFE BUILDING SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 07/09/1998.
The most recent accounts Okredo holds cover 2024 and report net assets of £13.01M, total assets of £45.33M, cash in bank of £94.58K and total liabilities of £14.28M.
The most recent document on the record is dated 27/11/2025: Director's details changed for Mr Jonathan Paul Newman on 2025-11-27, 10 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/09/2026, which has passed.
Companies House lists 9 officers (6 currently in post) and 0 people with significant control.