Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Thomas Owen & Sons(newcastle-Upon-Tyne)limited
- Incorporated
- 19 January 1955 (71 years)
- Industry
- Wholesale of clothing and footwear (46420) Non-specialised wholesale trade (46900)
- Controlled by
- Sidney Trevor IlesRobert Scott IlesGraham Scott Iles
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Trevor Iles Ltd Valley MillsValley RoadBradfordBD1 4RU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2019
British
Born April 1964 (62)
Director · Appointed 31 October 2007
British
Born May 1938 (88)
Director · Appointed 31 October 2007
British
Born December 1966 (59)
Director · Appointed 31 October 2007
British
Born May 1963 (63)
Secretary · Appointed 31 October 2007
British
Officer history (5 former)
30 August 2019
18 April 2019
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Resigned Owen, Jennifer Jeanne as Secretary
31 October 2007
Resigned Owen, Jennifer Jeanne as Director
31 October 2007
Resigned Owen, Roger Atkinson as Director
25 June 1998
Resigned Owen, Vivienne as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1938 (88)
British
Born May 1963 (63)
British
Born December 1966 (59)
Former controllers (1)
23 December 2019
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £890,036
- Employees
- 22
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,264 | £126,914 | £21,175 | £11,785 | £27,056 |
| Current Assets | £2,834,483 | £2,806,441 | £2,844,587 | £2,605,739 | £2,475,952 |
| Debtors | £1,530,376 | £1,611,179 | £1,665,972 | £1,478,568 | £1,329,734 |
| Cash | £890,036 | £741,576 | £739,562 | £648,720 | £657,297 |
| Creditors (< 1 year) | £499,024 | £585,603 | £668,384 | £540,082 | £445,992 |
| Net Current Assets | £2,335,459 | £2,220,838 | £2,176,203 | £2,065,657 | £2,029,960 |
| Shareholder Funds | £2,433,723 | £2,347,752 | £2,197,378 | £2,077,442 | £2,057,016 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 4 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 11 November 2024 | Accounts for a small company | 31 March 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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