Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Sargent Brothers (Thames) Limited
- Incorporated
- 12 January 1951 (75 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- David Charles Sargent
- Accounts type
- Micro entity
- Region
- South East
- Address
- Trinity House3 Bullace LaneDartfordDA1 1BB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Officer history (9 former)
9 July 2015
9 July 2015
5 December 2014
5 December 2014
Resigned Cottrell, Robert John as Secretary
5 December 2014
5 November 2014
Appointed Cottrell, Robert John as Secretary
20 March 2012
16 May 2009
Resigned Sargent, Simon Peter as Secretary
4 August 2008
28 June 2007
1 June 2007
1 June 2007
18 October 2004
Appointed Sargent, Simon Peter as Secretary
18 October 2004
18 October 2004
18 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £173,827
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,377 | £25,909 | £23,517 | £7,938 | £9,995 | £9,468 | £10,599 |
| Current Assets | £178,012 | £168,997 | £279,735 | £201,638 | £136,889 | £100,923 | £136,626 |
| Creditors (< 1 year) | £24,562 | £29,526 | £83,221 | £82,737 | £109,391 | £107,628 | £107,304 |
| Creditors (> 1 year) | £8,826 | £28,608 | £41,727 | £17,400 | £24,600 | ||
| Net Current Assets | £153,450 | £139,471 | £196,514 | £118,901 | £27,498 | (£6,705) | £29,322 |
| Net Assets | £173,827 | £156,554 | £191,423 | £85,112 | £20,093 | (£21,837) | |
| Shareholder Funds | £173,827 | £156,554 | £191,423 | £85,112 | £20,093 | (£21,837) | £39,921 |
| Turnover | £626,288 | £507,831 | |||||
| Staff Costs | £152,708 | £148,227 | |||||
| Tax | £10,474 | (£15,506) | |||||
| Profit for Period | £65,019 | £41,930 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2025 | Confirmation statement with updates | 14 May 2025 | 5 | |
| 10 October 2024 | Previous accounting period extended | 1 | ||
| 10 October 2024 | Micro company accounts | 31 July 2024 | ||
| 4 October 2024 | Director's details changed | 2 | ||
| 13 June 2024 | Confirmation statement with no updates | 14 May 2024 | 3 |
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