THAKEHAM PEASE POTTAGE LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£110K
-60.1% vs 2024
Net assets
£7M
-69.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
£2M
-61.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £46,374,049 | £32,529,287 | |
| Operating profit | £5,904,484 | £2,197,090 | |
| Profit before tax | £4,869,584 | £1,869,915 | |
| Net profit | £4,869,584 | £1,869,915 | |
| Cash | £275,309 | £109,916 | |
| Total assets less current liabilities | £25,046,579 | £8,248,105 | |
| Net assets | £23,992,143 | £7,316,417 | |
| Equity | £23,992,143 | £7,316,417 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.7% | 6.8% | |
| Net margin | 10.5% | 5.7% | |
| Return on capital employed | 23.6% | 26.6% | |
| Current ratio | 5.83x | 3.67x | |
| Interest cover | 5.71x | 6.72x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members believe that preparing the financial statements on the going concern basis is appropriate as they are confident they have a viable plan to deliver the development at a profit whilst maintaining a positive cash flow position.”
Significant events
- “The year ended with 407 private units being legally completed to date (2024-353). In addition to the private unit completions revenue was also received under build contracts in relation to affordable housing. For the year ended 31 March 2025 this was £2.4m (2024 - £7.3m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RADIAN DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2018-09-28 | — | — |
| THAKEHAM HOMES LIMITED | Corporate Llp Designated Member | 2018-08-02 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THAKEHAM HOMES (PEASE POTTAGE) LIMITED | Corporate Llp Designated Member | 2018-08-02 | 2018-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radian Developments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-09-28 | Active |
| Thakeham Homes (Pease Pottage) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-02 | Ceased 2018-09-28 |
| Thakeham Homes Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-02 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2021-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-08-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-10-07 | AA | accounts | Accounts with accounts type full | |
| 2019-08-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2018-11-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2018-11-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2018-11-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-29.9%
£46,374,049 £32,529,287
-
Cash
-60.1%
£275,309 £109,916
-
Net assets
-69.5%
£23,992,143 £7,316,417
-
Employees
0%
2 2
-
Operating profit
-62.8%
£5,904,484 £2,197,090
-
Profit before tax
-61.6%
£4,869,584 £1,869,915
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