# THORNCLIFFE COMMUNICATIONS LTD (03870349)

> THORNCLIFFE COMMUNICATIONS LTD is an active private limited company (company number 03870349) incorporated on 28 October 1999, registered in London. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £671k and cash of £542k, with 20 employees on average. Net assets fell 1% on the prior period (£678k).

- Status: Active
- Incorporated: 1999-10-28
- Registered office: London, SE1 7SJ
- SIC 70210: Public relations and communications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,722 comparable companies in London (median £3,991, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £671k | £542k | £251k | £126k | — | — | 20 |
| 2024-03-31 | £678k | £582k | £183k | £93k | — | — | 18 |

current ratio 6.27; size band small.

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

- Net assets above zero: Net assets £670,560 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.27
- Cash at bank of £50,000 or more: Cash £541,925
- Incorporated five or more years ago: Incorporated 28 October 1999

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

## Persons with significant control

- Mr Richard James Patient — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Deborah Elizabeth Paterson — 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/03870349
HTML: https://firmoscan.com/company/03870349-thorncliffe-communications-ltd