Thrive Homes Finance PLC
Public Limited Company · Watford
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£76,000
Cash
£654,000
Turnover
—
Profit / loss
£26,000
Current assets
£200,654,000
Creditors < 1 year
£578,000
Equity
£76,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £76,000 | £81,000 |
| Equity | £76,000 | £81,000 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £26,000 | £31,000 |
| Assets | ||
| Current assets | £200,654,000 | £200,620,000 |
| Cash at bank | £654,000 | £620,000 |
| Debtors | £200,000,000 | £200,000,000 |
| Liabilities | ||
| Creditors within one year | £578,000 | £539,000 |
| Creditors after one year | £200,000,000 | £200,000,000 |
| Net current assets | £200,076,000 | £200,081,000 |
| Profit & loss | ||
| Interest receivable | £9,386,000 | £9,391,000 |
| Interest payable | £9,360,000 | £9,360,000 |
| Profit before tax | £26,000 | £31,000 |
| Profit / loss | £26,000 | £31,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Menzies LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Watford Community Housing Trust trading as Chime Housing
- Ultimate parent
- Watford Community Housing Trust trading as Chime Housing
- Ultimate controlling party
- Watford Community Housing Trust trading as Chime Housing
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by Paul Richmond, Richard Hanrahan
Related parties (1)
- Thrive Homes Limited · parent and ultimate parent company · Related party transactions or balances
Borrowings (1)
- £200,000,000 Secured Bonds · £200,000,000 · 4.68% coupon rate · 2051 when the final bond repayment is due · secured on Secured
Share classes (1)
- 50,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-03-24
—
Outstanding