THURSTAN REDDING ESTATES LIMITED
Executive Summary
Thurstan Redding Estates Limited is burdened by negative equity, substantial current liabilities, and minimal cash reserves, raising serious concerns about its ability to service debt. The company’s financial leverage and liquidity position are weak despite the underlying fixed asset base secured by a bank loan. Without clear improvement in cash flow generation or capital structure, credit exposure is high risk.
View Full Analysis Report →- Legal registered address
- The Fold 114 Station Road Sidcup Kent United Kingdom DA15 7AE Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £173
- Current creditors
- £404.75k
- Shareholders funds
- £-1.21k
View full financial accounts- Cash in bank
- £173
- Current creditors
- £404.75k
- Shareholders funds
- £-1.21k
- Company number
- 12938688 Copied!
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 8 October 2024
Next statement due by 22 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/11/2419 November 2024 | 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 2024-10-08 with no updates |
| 17/11/2317 November 2023 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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