# THORPE MILL LIMITED (01502793)

> THORPE MILL LIMITED is an active private limited company (company number 01502793) incorporated on 18 June 1980, registered in Keighley. Its registered activity is weaving of textiles (SIC 13200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5.31m and cash of £1.88m, with 34 employees on average. Net assets fell 1% on the prior period (£5.39m).

- Status: Active
- Incorporated: 1980-06-18
- Registered office: Keighley, BD21 4BZ
- SIC 13200: Weaving of textiles
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in the UK (median £6,172, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5.31m | £1.88m | — | £535k | — | — | 34 |
| 2024-07-31 | £5.39m | £1.76m | — | £553k | — | — | 32 |

current ratio 6.09; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,310,065 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.09
- Cash at bank of £50,000 or more: Cash £1,881,899
- Incorporated five or more years ago: Incorporated 18 June 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tom Thornton — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- James Oliver Thornton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01502793
HTML: https://firmoscan.com/company/01502793-thorpe-mill-limited