Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Thomas Guy,limited
- Incorporated
- 11 November 1944 (82 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for water transport activities (52101)Packaging activities (82920)
- Directors
- Daniel Paul Guy
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Osprey PlaceGuys Industrial Estate North BurscoughNr OrmskirkL40 8TG
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Guy, Daniel Paul
Director · Appointed 11 February 2025
British
Born July 1984 (42)
Secretary · Appointed 1 January 1994
British
Director · Appointed 20 September 1993
British
Born July 1961 (65)
Director
British
Born February 1965 (61)
Officer history (2 former)
11 February 2025
Appointed Guy, Daniel Paul as Director
7 January 1994
Resigned Guy, Roger as Director
1 January 1994
1 January 1994
Resigned Guy, Margaret as Secretary
20 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11824631
Former controllers (1)
18 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,004,106
- Cash
- £135,414
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,119,753 | £1,171,007 | £1,187,632 | £1,190,698 | £1,169,299 | £1,206,402 |
| Current Assets | £360,885 | £396,226 | £468,874 | £510,394 | £1,127,898 | £1,234,620 |
| Debtors | £225,471 | £210,731 | £221,753 | £207,237 | £274,295 | £985,404 |
| Cash | £135,414 | £185,495 | £247,121 | £303,157 | £853,603 | £249,216 |
| Creditors (< 1 year) | £389,074 | £516,697 | £493,390 | £454,914 | £960,581 | £642,025 |
| Creditors (> 1 year) | £30,605 | £14,167 | £24,167 | £34,167 | ||
| Net Current Assets | (£28,189) | (£120,471) | (£24,516) | £55,480 | £167,317 | £592,595 |
| Net Assets | £1,004,106 | £971,660 | £1,075,041 | £1,166,626 | £1,298,462 | £1,758,163 |
| Shareholder Funds | £1,004,106 | £971,660 | £1,075,041 | £1,166,626 | £1,298,462 | £1,758,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed |
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