Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
W.N. Thomas & Sons Limited
- Incorporated
- 6 February 1947 (79 years)
- Industry
- Wholesale of waste and scrap (46770)
- Directors
- Owned by
- Peter John Mills
- Accounts type
- Medium
- Region
- South East
- Address
- Belmont Works Stoke GardensStoke RoadSloughSL1 3QA
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Mills, Peter
Secretary · Appointed 25 October 2024
British
Born December 1972 (53)
Officer history (5 former)
25 October 2024
Appointed Mills, Peter as Secretary
25 October 2024
Resigned Thomas, John William as Secretary
25 October 2024
Resigned Thomas, John William as Director
7 November 2013
Resigned Thomas, Mavis as Director
17 February 2003
1 November 1993
Appointed Thomas, John William as Secretary
1 November 1993
Resigned Barkes, Maurice Neil as Secretary
19 October 1992
Resigned Thomas, David Rowland as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1972 (53)
Former controllers (2)
5 May 2025
Ceased Patricia Mills — Owns 25–50% of shares
25 October 2024
Ceased John William Thomas — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,631,949
- Cash
- £993,459
- Turnover
- £31,096,814
- Profit Before Tax
- £453,855
- Employees
- 25
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,544,892 | £4,665,462 | £4,612,069 | £3,865,581 | £3,839,278 |
| Current Assets | £2,037,569 | £3,061,918 | £2,921,057 | £1,789,505 | £1,250,579 |
| Debtors | £611,729 | £438,298 | £592,115 | £936,022 | £662,496 |
| Cash | £993,459 | £2,111,183 | £1,986,925 | £383,722 | £487,648 |
| Creditors (< 1 year) | £1,489,088 | £1,252,955 | £1,205,970 | £947,434 | £537,910 |
| Creditors (> 1 year) | £740,529 | £779,789 | £841,001 | £903,815 | £919,284 |
| Net Current Assets | £548,481 | £1,808,963 | £1,715,087 | £842,071 | £712,669 |
| Net Assets | £3,631,949 | £4,944,299 | £4,749,867 | £3,392,331 | £3,220,896 |
| Shareholder Funds | £3,631,949 | £4,944,299 | £4,749,867 | £3,392,331 | £3,220,896 |
| Turnover | £31,096,814 | £26,661,538 | £26,117,452 | ||
| Cost of Sales | £28,079,875 | £23,802,150 | £23,072,717 | ||
| Gross Profit | £3,016,939 | £2,859,388 | £3,044,735 | ||
| Admin Expenses | £2,334,959 | £2,281,600 | £2,167,902 | ||
| Staff Costs | £1,459,886 | £1,393,706 | £1,384,604 | ||
| Operating Profit | £491,963 | £371,178 | £701,075 | ||
| Profit Before Tax | £453,855 | £309,084 | £672,478 | ||
| Tax | £123,705 | £76,652 | £271,019 | ||
| Profit for Period | £330,150 | £232,432 | £401,459 | ||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Purchase of own shares | |||
| 1 June 2026 | Cancellation of shares | |||
| 22 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 24 September 2025 | Accounts for a medium company | 31 March 2025 | ||
| 21 May 2025 | Purchase of own shares |
Other companies in this industry
Morecambe
Swanscombe
Broadway
Bradford
Liverpool
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →