{ "company_number": "02745517", "name": "R. Thornton & Co Ltd", "url": "/company/02745517", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1992-09-07", "dissolved_on": null, "sic_codes": [ { "code": "43120", "description": "Site preparation", "section": "F", "section_name": "Construction", "url": "/sic/43120" }, { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 1413206, "url": "/address/1413206", "line1": "LYNEFIELD PARK", "line2": "", "post_town": "ASHINGTON", "county": "NORTHUMBERLAND", "country": "ENGLAND", "postcode": "NE63 9YH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "FULL", "filings": [ { "url": "/company/02745517/accounts/2025-05-31", "pdf_url": "/company/02745517/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2024-06-01", "period_end": "2025-05-31", "entity_name": "R. Thornton & Co Ltd", "dormant": false, "average_employees": "0.51", "tangible_fixed_assets": "2620555.00", "debtors": "1553414.00", "cash_bank_in_hand": null, "current_assets": "1793963.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2387144.00", "total_assets_less_current_liabilities": "233411.00", "net_assets_liabilities": "-693393.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": "6125.00", "cost_sales": "7355179.00", "gross_profit_loss": null, "administrative_expenses": "550676.00", "raw_materials_consumables": null, "staff_costs": "1944521.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-645440.00", "tax_on_profit": "-156146.00", "profit_loss_for_period": "-489294.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/02745517/accounts/2024-05-31", "pdf_url": "/company/02745517/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2023-06-01", "period_end": "2024-05-31", "entity_name": "R. Thornton & Co. Ltd.", "dormant": false, "average_employees": "55.00", "tangible_fixed_assets": "3007260.00", "debtors": "1787068.00", "cash_bank_in_hand": null, "current_assets": "1933072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1708815.00", "total_assets_less_current_liabilities": "1298445.00", "net_assets_liabilities": "-204099.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": "7235175.00", "other_operating_income": null, "cost_sales": "7153988.00", "gross_profit_loss": "81187.00", "administrative_expenses": "587705.00", "raw_materials_consumables": null, "staff_costs": "1864708.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-506518.00", "profit_before_tax": "-692692.00", "tax_on_profit": null, "profit_loss_for_period": "-692692.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/02745517/accounts/2023-05-31", "pdf_url": "/company/02745517/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-06-01", "period_end": "2023-05-31", "entity_name": "R. Thornton & Co. Ltd.", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "3112554.00", "debtors": "1653676.00", "cash_bank_in_hand": null, "current_assets": "1808224.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1700265.00", "total_assets_less_current_liabilities": "1412289.00", "net_assets_liabilities": "257148.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-657894.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/02745517/accounts/2022-05-31", "pdf_url": "/company/02745517/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "R. Thornton & Co Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "2252345.00", "debtors": "1224953.00", "cash_bank_in_hand": "202010.00", "current_assets": "1960256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-483636.00", "total_assets_less_current_liabilities": "1768709.00", "net_assets_liabilities": "674711.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/02745517/accounts/2021-05-31", "pdf_url": "/company/02745517/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "R. Thornton & Co Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "2388965.00", "debtors": "1936819.00", "cash_bank_in_hand": "198681.00", "current_assets": "2804092.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-376102.00", "total_assets_less_current_liabilities": "2012863.00", "net_assets_liabilities": "690323.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/02745517/accounts/2020-05-31", "pdf_url": "/company/02745517/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "R. Thornton & Co Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "1850848.00", "debtors": "1790184.00", "cash_bank_in_hand": "78431.00", "current_assets": "2210521.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-297101.00", "total_assets_less_current_liabilities": "1553747.00", "net_assets_liabilities": "773290.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/02745517/accounts/2019-05-31", "pdf_url": "/company/02745517/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "R. Thornton & Co Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "1272397.00", "debtors": "1358248.00", "cash_bank_in_hand": "2035.00", "current_assets": "1873283.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58706.00", "total_assets_less_current_liabilities": "1331103.00", "net_assets_liabilities": "826187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/02745517/accounts/2018-05-31", "pdf_url": "/company/02745517/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "R. Thornton & Co Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "1157752.00", "debtors": "971312.00", "cash_bank_in_hand": "5651.00", "current_assets": "1276780.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82996.00", "total_assets_less_current_liabilities": "1074756.00", "net_assets_liabilities": "743237.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/02745517/accounts/2017-05-31", "pdf_url": "/company/02745517/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "R. Thornton & Co Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "884593.00", "debtors": "780811.00", "cash_bank_in_hand": "402801.00", "current_assets": "1334612.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264381.00", "total_assets_less_current_liabilities": "1148974.00", "net_assets_liabilities": "761660.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/02745517/accounts/2009-08-31", "pdf_url": "/company/02745517/accounts/2009-08-31.pdf", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "R. Thornton & Co. Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "561103.00", "debtors": "380050.00", "cash_bank_in_hand": "1577.00", "current_assets": "452127.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-283061.00", "total_assets_less_current_liabilities": "278042.00", "net_assets_liabilities": "121382.00", "called_up_share_capital": "54100.00", "profit_loss_account_reserve": "67282.00", "shareholder_funds": "121382.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-05-31", "filing_date": "2017-03-07", "form_type": "AA", "description": "accounts-with-accounts-type-audited-abridged", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2016-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzE3MDQxMDAzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-05-31", "filing_date": "2016-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2015-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzEzODIyODM1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-05-31", "filing_date": "2015-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2014-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzExNzczNzk2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-05-31", "filing_date": "2014-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzA5NDgwODI5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2013-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzA3MzcxMTQ2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzA1MzI2OTAyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2011-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzAzMjQxNTQ1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MjAzMzE1NjQ3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MjAwMTk5ODY5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-05-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTgwMTA3Njg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTYyNTg2Mzc2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2004-12-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/Mjc5NjU0OTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzM0NDU0NjlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2003-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTI1MTYzOTA5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2001-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MzA5MjYzNDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2001-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTAyMzA3NTk4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-08-31", "filing_date": "2000-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1999-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/NTQwOTQyMDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-08-31", "filing_date": "1999-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1998-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/Njk2MzM4MjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-08-31", "filing_date": "1998-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1997-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTEwNjc0ODg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-08-31", "filing_date": "1997-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1996-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTQxOTI0MjYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-08-31", "filing_date": "1996-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1995-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTQ3NzU5MjM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-08-31", "filing_date": "1995-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02745517/accounts/1994-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/ODA3MDgzNThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1993-08-31", "filing_date": "1994-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02745517/accounts/1993-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history/MTE0MjgyMDk4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02745517/filing-history" }, "confirmation_statement": { "next_due": "2027-06-14", "last_made_up": "2026-05-31" }, "officers": [], "psc": [ { "name": "M.J. Hickey Plant Hire & Contracts Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04890756", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }