THORNSETT VALE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Horsfield & Smith

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have also considered the availability of financial support should the results fall below budget. They are satisfied that the going concern basis for the preparation of the accounts is appropriate.”

Group structure

1. THORNSETT VALE LIMITED · parent
   1. Abbey House Hotel (Cumbria) Limited 100% · England · hotel operator
   2. Abbey House (Cumbria) Limited 100% · England · holding company
   3. Catford and Longford Limited 100% · England · holding company

Significant events

• “During the 2025 business year there was an investment by the company and its subsidiaries of £675k in the hotel tangible fixed assets with a large proportion of that being spent on creating an external "wedding garden" and formal gardens, to encourage larger events being held at the hotel.”
• “After the year-end, but before the signing of these accounts, the group completed a refinancing with its bankers with a new committed 15 year fully amortising bank loan put in place.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.4%

  £3,660,285 → £3,856,674

• Cash

  -48.9%

  £272,045 → £139,019

• Net assets

  -22.9%

  £1,227,959 → £947,130

• Employees

  0%

  84 → 84

• Operating profit

  -494.9%

  -£16,511 → -£98,229

• Profit before tax

  -24.4%

  -£225,825 → -£280,829

• Wages

  +6.8%

  £1,350,913 → £1,443,424

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers