Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Thomas Defence Systems Ltd
- Incorporated
- 10 May 1974 (52 years)
- Previously known as
- Thomas Sports Equipment Limited (until 26 September 2011)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Susan Fay ThomasChristopher John Thomas
- Owned by
- Susan Fay ThomasChristopher John Thomas
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Belgrave CrescentScarboroughYO11 1UB
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Susan Fay
Director · Appointed 31 May 2003
British
Born May 1956 (70)
Thomas, Christopher John
Director
British
Born November 1955
Officer history (3 former)
11 January 2024
Resigned Walker, Sally Louise as Secretary
31 May 2003
Appointed Thomas, Susan Fay as Director
31 May 2003
14 January 1992
Resigned Thomas, Grace as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Fay Thomas
Individual · Notified 6 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Christopher John Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1955
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,653
- Cash
- £107,013
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,352 | £31,137 | £25,172 | £31,542 | £39,527 | |
| Current Assets | £147,330 | £131,942 | £168,572 | £183,786 | £187,713 | |
| Debtors | £276 | £45,084 | £51,363 | £31,553 | £117,681 | |
| Cash | £107,013 | £35,653 | £63,277 | £96,732 | £25,932 | |
| Creditors (< 1 year) | £50,592 | £38,997 | £32,725 | £34,609 | £26,364 | £31,149 |
| Creditors (> 1 year) | £0 | £4,367 | £9,607 | £14,847 | ||
| Net Current Assets | £96,738 | £92,945 | £133,963 | £157,422 | £156,564 | |
| Net Assets | £115,653 | £118,350 | £150,260 | £173,699 | £174,143 | |
| Shareholder Funds | £115,653 | £118,350 | £150,260 | £173,699 | £174,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 11 January 2024 | Termination of appointment of a secretary |
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