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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Legal registered address
1-3 Shenley Avenue Ruislip England HA4 6BP Copied!

Latest financial results as of 31 August 2025
Cash in bank
£26.98k
Current assets
£28.89k
Current creditors
£565.49k
Shareholders funds
£167.71k
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Company number
13668058 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 October 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 6 October 2024

Next statement due by 20 October 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
05/06/255 June 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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10/10/2410 October 2024 Confirmation statement made on 2024-10-06 with no updates

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25/06/2425 June 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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