THORNBURY PICKEDMOOR DEVELOPMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£50K
Latest balance sheet
Net assets
-£1M
Equity attributable
Employees
0
Average over period
Profit before tax
-£1M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £5,845,000 | |
| Operating profit | £1,276,000 | |
| Profit before tax | -£1,246,000 | |
| Net profit | -£1,246,000 | |
| Cash | £50,000 | |
| Total assets less current liabilities | £50,608,000 | |
| Net assets | -£1,246,000 | |
| Equity | -£1,246,000 | |
| Average employees | 0 | |
| 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 | 2025-03-31 |
|---|---|---|
| Operating margin | 21.8% | |
| Net margin | -21.3% | |
| Return on capital employed | 2.5% | |
| Gearing (liabilities / total assets) | 102.1% | |
| Current ratio | 7.57x | |
| Interest cover | 0.50x |
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
- Lawes & Co. Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the LLP will be able to meet its liabilities as they fall due. The members performed an assessment... and believe in the LLP's ability to continue as a going concern... for a period of twelve months from the date of signing these financial statements.”
Significant events
- “The LLP was incorporated on 20 December 2023 to develop a site in Thornbury, Bristol. The land was acquired in June 2024 with the development of the site due to commence in 2025. The development is expected to finish in 2031.”
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 |
|---|---|---|---|---|
| SOVEREIGN HOUSING PARTNERSHIPS LIMITED | Corporate Llp Designated Member | 2024-06-28 | — | — |
| VISTRY HOMES LIMITED | Corporate Llp Designated Member | 2023-12-20 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINDEN LIMITED | Corporate Llp Designated Member | 2023-12-20 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sovereign Housing Partnerships Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2024-06-28 | Active |
| Linden Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-12-20 | Ceased 2024-06-28 |
| Vistry 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 | 2023-12-20 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-11-12 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-07-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-03 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-07-03 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-07-03 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-07-03 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-12-20 | LLIN01 | incorporation | Incorporation 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
Latest filed period vs the prior one