Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Thomas Sherriff and Company Limited
- Incorporated
- 16 May 1967 (59 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Sandra RedpathNeil HardieWilliam Stuart Hutchison
- Owned by
- Richard Russell Lyall
- Accounts type
- Full
- Address
- 17 WalkergateBerwick-Upon-TweedTD15 1DJ
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Redpath, Sandra
Director · Appointed 9 February 2026
British
Born May 1977 (49)
Hardie, Neil
Director · Appointed 1 February 2023
British
Born October 1981 (45)
Hutchison, William Stuart
Director · Appointed 1 February 2022
British
Born August 1982 (44)
Laing, James William
Director · Appointed 25 October 2016
British
Born June 1959 (67)
Lyall, Richard Russell
Director · Appointed 1 February 2014
British
Born May 1964 (62)
Officer history (10 former)
9 February 2026
Appointed Redpath, Sandra as Director
31 October 2025
Resigned Turner, Emilia Jane as Director
1 February 2023
Appointed Hardie, Neil as Director
1 February 2022
Appointed Hutchison, William Stuart as Director
1 February 2022
Appointed Turner, Emilia Jane as Director
19 November 2021
28 February 2020
25 October 2016
Resigned Forsyth, Stuart Cockburn, Mr. as Director
25 October 2016
Appointed Laing, James William as Director
25 October 2016
Resigned Winter, John as Director
1 February 2014
Appointed Lyall, Richard Russell as Director
31 May 2010
Resigned Welsh, Helen Margaret as Secretary
31 May 2010
Resigned Welsh, Helen Margaret as Director
1 September 2009
2 June 2009
Resigned Halsall, Mark as Director
22 January 2005
Resigned Amos, Alexander as Director
17 January 1995
Appointed Forsyth, Stuart Cockburn, Mr. as Director
22 November 1993
Resigned Smeaton, Kent Wight as Director
1 September 1991
Appointed Halsall, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Russell Lyall
Individual · Notified 30 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Holdings 1
Companies where Thomas Sherriff and Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
19 November 2021
19 November 2021
Ceased James William Laing — Has significant influence or control
28 February 2020
25 October 2016
Ceased Stuart Cockburn Forsyth — Owns 25–50% of shares
25 October 2016
Ceased John Winter — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,124,743
- Cash
- £7,202
- Profit Before Tax
- (£807,352)
- Employees
- 139
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,764,819 | £5,185,092 | £4,771,420 | £4,643,274 | £4,501,125 |
| Current Assets | £26,346,528 | £29,841,326 | £23,870,550 | £16,299,231 | £14,285,504 |
| Debtors | £3,600,814 | £4,595,229 | £7,576,987 | £4,082,882 | £2,597,198 |
| Cash | £7,202 | £4,266 | £6,851 | £4,848 | £657,011 |
| Creditors (< 1 year) | £20,825,245 | £22,876,671 | £17,437,357 | £11,244,520 | £9,777,766 |
| Creditors (> 1 year) | £651,100 | £936,897 | £910,206 | £1,070,452 | £435,276 |
| Net Current Assets | £5,521,283 | £6,964,655 | £6,433,193 | £5,054,711 | £4,507,738 |
| Net Assets | £10,124,743 | £10,758,004 | £9,973,460 | £8,321,537 | £8,333,417 |
| Shareholder Funds | £10,124,743 | £10,758,004 | £9,973,460 | £8,321,537 | £8,333,417 |
| Turnover | £44,891,501 | £45,785,408 | |||
| Cost of Sales | £43,277,382 | £48,733,018 | £45,896,711 | £38,751,536 | £40,529,218 |
| Gross Profit | £6,139,965 | £5,256,190 | |||
| Admin Expenses | £6,725,265 | £5,982,245 | £5,117,630 | £4,647,245 | £1,960,824 |
| Staff Costs | £6,222,298 | £6,144,454 | £5,171,917 | £4,880,409 | £4,627,944 |
| Operating Profit | £1,552,675 | £1,656,634 | |||
| Profit Before Tax | (£807,352) | £1,424,412 | £2,480,983 | £1,472,590 | £1,553,878 |
| Tax | (£174,091) | £362,803 | £476,320 | £379,887 | £236,292 |
| Profit for Period | (£633,261) | £1,061,609 | £2,004,663 | £1,092,703 | £1,317,586 |
Filings 249
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 January 2026 | ||
| 7 October 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 16 April 2026 | Purchase of own shares | |||
| 9 April 2026 | Cancellation of shares | |||
| 3 April 2026 | Resolutions |
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