Thorns Semerwater Ltd
- Small
- Active
- 4 years
- 2 employees
- £190,026 (assets)
- Virtual address
- 2 directors
- 2 owners
- Irregular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Thorns Semerwater Ltd, based in Dorking, UK, is a small, active company founded four years ago. With two employees and £190,026 in assets, it operates from a virtual address—a detail worth noting as thirty-eight companies share the same location. The company is run by two directors and two owners, although the full ownership picture might be more complex. It’s an irregular importer, primarily bringing in furniture, lighting, and prefabricated buildings, with its last import activity occurring one month ago.
Beyond its import business, Thorns Semerwater Ltd appears to be involved in a diverse range of activities, including retail sale in commercial art galleries, holiday accommodation, and specialised design services. It also runs a popular charity called Friends of the Dales, which focuses on sustainable farming and environmental conservation. The charity hosts events, campaigns, and volunteer opportunities, and even runs a social enterprise called Dales Bowland CIC, responsible for the DalesBus service—a sustainable transport initiative. Furthermore, the company is involved in a community archive project, digitising local history records.
Financially, the company’s recent performance shows a mixed bag. Current assets have fallen significantly, dropping by 59% to £190,000, while cash reserves have plummeted a staggering 91%, leaving just £25,000. Debtors have skyrocketed by 1500%, reaching £35,000, which could indicate issues with customer payments or an aggressive credit policy. On a brighter note, creditors have decreased by 17%, suggesting improved debt management. The company's small size—meeting two of three conditions for a small company—helps it remain nimble, but the sharp decline in cash and the surge in debtors are concerning. As a small company, it’s exempt from an audit, so these figures are unaudited. The company is holding steady but facing pressures.
Registered in England/Wales under the registration number 12973471, with a registered address at RH4 1DE, United Kingdom, Dorking, Surrey, Old Gunn Court, North Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 4 years
- 2
- 25%+
-
Resident of United Kingdom
-
Individual
- 4 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 4 years
- 1
-
Resident of United Kingdom
-
Individual
- 4 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Compulsory strike-off action has been discontinuedDownload 1 page pdf report
-
Confirmation statement made on 2024-10-25 with updatesDownload 4 pages pdf report
-
Total exemption full accounts made up to 2023-10-31Download 8 pages pdf report
Thorns Semerwater Ltd controls
Owns & Controls
-
Corporate
- 2 years
- 25%+
-
Resident of United Kingdom
Manages
-
Corporate
- 2 years
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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