£246k
−11%vs Apr 2024Active09534442Private limited companyWye
THORNACRE LODGE LTD
Significant control: Temple Vault Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thornacre Lodge Ltd sell?
Registered activity: Dental practice activities (SIC 86230). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THORNACRE LODGE LTD is an active private limited company (company number 09534442) incorporated on 9 April 2015, registered in Wye. Its registered activity is dental practice activities (SIC 86230). Latest abridged accounts cover the period ending 1 April 2025, showing net assets of £246k and cash of £133k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£276k).
Peer position · net assets
By net assets it sits in the top quarter of 252 comparable companies in Kent (median £7,016, upper quartile £67k).
02
Ownership and control
- Temple Vault Ltd
- owns 75–100% of shares
- owns 75–100% of shares
- can appoint or remove directors
- Mr Parag Shah
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 April 201511 yrs ago
- Next accounts due
- 1 January 2027in 65 days
- Confirmation statement due
- 23 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£133k
+110%vs Apr 2024Not disclosed
4
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 1 April 2025 | £246k | £133k | — | £62k | — | — | 4 |
| 1 April 2024 | £276k | £63k | £183k | £49k | — | — | 4 |
Current ratio2.13Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £246,108 at 1 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.13
- Cash at bank of £50,000 or moreCash £132,993
- Incorporated five or more years agoIncorporated 9 April 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 65 days
- Accounts period endNet assets £246k · abridged accounts
- Accounts period endNet assets £276k · abridged accounts
- Incorporated
08
Similar companies in Kent
- A GILANI LIMITEDEast Sussex · inc. Apr 2015
- MARTIN WRIGHT CROWN & BRIDGE SPECIALIST LIMITEDMaidstone · inc. Apr 2015
- WARRIOR SQUARE DENTAL PRACTICE LTDSt Leonards On Sea · inc. Apr 2015
- TURKUAZ TRADING LIMITEDBexhill On Sea · inc. Apr 2015
- BLUE DENTAL LABORATORY LIMITEDTunbridge Wells · inc. Apr 2015
- CCH HYGIENE/THERAPY LIMITEDSturry · inc. May 2015
All companies incorporated on 9 April 2015 · in Apr 2015.
09
Reminders for THORNACRE LODGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.