Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
T.H.Dick & Co.Limited
- Incorporated
- 26 June 1935 (91 years)
- Industry
- Casting of iron (24510) Casting of steel (24520)
- Owned by
- T.H.D. (Holdings) Ltd
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Church RowCleveland StreetHullHU8 7BD
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2026
British
Born September 1966 (60)
British
Born April 1969 (57)
Officer history (8 former)
11 May 2026
11 May 2026
Resigned Ashurst, Shaun Roger as Director
11 May 2026
11 May 2026
11 May 2026
11 May 2026
4 June 2018
Appointed Ashurst, Shaun Roger as Director
30 November 1998
3 November 1995
3 November 1995
30 August 1994
30 August 1994
30 August 1994
30 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
T.H.D. (Holdings) Ltd
Corporate entity · Notified 11 May 2026
Owns 75–100% of shares
Limited Company
Former controllers (1)
11 May 2026
Ceased THD (Holdings) Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £405,715
- Cash
- £276,664
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,115 | £76,249 | £82,930 | £90,218 | £98,187 | £106,915 | £116,472 |
| Current Assets | £717,197 | £606,132 | £540,778 | £717,373 | £682,063 | £567,732 | £519,515 |
| Debtors | £362,033 | £268,292 | £339,065 | £438,890 | £386,315 | £352,364 | £345,240 |
| Cash | £276,664 | £254,840 | £109,413 | £204,983 | £218,148 | £150,368 | £125,575 |
| Creditors (< 1 year) | £370,865 | £310,246 | £340,739 | £520,558 | £529,044 | £479,065 | £473,322 |
| Net Current Assets | £346,332 | £295,886 | £200,039 | £196,815 | £153,019 | £88,667 | £46,193 |
| Net Assets | £405,715 | £360,580 | £270,143 | £280,642 | £241,864 | £182,063 | £147,731 |
| Shareholder Funds | £405,715 | £360,580 | £270,143 | £280,642 | £241,864 | £182,063 | £147,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 12 May 2026 | Appointment of a director | |||
| 12 May 2026 | Termination of appointment of a secretary |
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