THURLOW PROPERTIES LIMITED
Executive Summary
Thurlow Properties Limited shows steady growth in net assets supported by a significant property asset base but operates under high leverage and negative working capital. Cash balances have improved, yet liquidity remains tight, and the company depends on related party transactions for cash flow. Conditional credit approval is recommended with close monitoring of liquidity, debt servicing, and operating profitability to mitigate risk.
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Date | Description |
---|---|
05/06/255 June 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
10/10/2410 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
25/06/2425 June 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
14/10/2314 October 2023 | Confirmation statement made on 2023-10-06 with no updates |
30/06/2330 June 2023 | Total exemption full accounts made up to 2022-10-31 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
10/10/2210 October 2022 | Confirmation statement made on 2022-10-06 with no updates |
14/09/2214 September 2022 | Registration of charge 136680580002, created on 2022-09-08 |
12/02/2212 February 2022 | Registration of charge 136680580001, created on 2022-01-28 |
07/10/217 October 2021 | Incorporation |
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