THORNE WIDGERY HOLDINGS LTD
Executive Summary
Thorne Widgery Holdings Ltd demonstrates a strong balance sheet with substantial equity and positive working capital, supported by investments in group undertakings. However, reliance on related party debtors and limited operational data warrant a conditional credit approval with close monitoring of debtor collections and management continuity. The company’s financial resilience appears solid but transparency on profitability and cash flow generation needs improvement for full credit confidence.
View Full Analysis Report →- Legal registered address
- 2 Wyevale Business Park Kings Acre Hereford Herefordshire England HR4 7BS Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £154
- Current assets
- £447.55k
- Current creditors
- £14.18k
- Shareholders funds
- £1.09m
View full financial accounts- Cash in bank
- £154
- Current assets
- £447.55k
- Current creditors
- £14.18k
- Shareholders funds
- £1.09m
- Company number
- 13887853 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 18 September 2024
Next statement due by 2 October 2025
Nature of business (SIC)
69201 - Accounting and auditing activities
Latest company documents
| Date | Description |
|---|---|
| 05/06/255 June 2025 New | Cancellation of shares. Statement of capital on 2025-04-04 |
| 05/06/255 June 2025 New | Purchase of own shares. |
| 24/04/2524 April 2025 | Change of share class name or designation |
| 10/04/2510 April 2025 | Termination of appointment of Martin Davies as a director on 2025-04-04 |
| 26/03/2526 March 2025 | Total exemption full accounts made up to 2024-06-30 |
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