Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thompson Lloyd & Ewart Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £658,705 | £4,331,020 | £4,351,417 | £5,069,808 | £5,014,284 | |
| Current Assets | £14,870,287 | £15,554,353 | £12,320,274 | £13,208,492 | £13,689,702 | |
| Debtors | £10,590,345 | £10,868,332 | £8,053,266 | £10,177,018 | £10,448,695 | |
| Cash | £479,532 | £394,771 | £222,682 | £169,135 | £174,141 | |
| Creditors (< 1 year) | £12,413,418 | £12,369,611 | £11,120,269 | £9,338,127 | £10,420,652 | £11,624,119 |
| Creditors (> 1 year) | £0 | £97,794 | £157,363 | £217,390 | £279,354 | |
| Net Current Assets | £2,456,869 | £3,184,742 | £2,982,147 | £2,787,840 | £2,065,583 | |
| Net Assets | £3,062,667 | £6,844,385 | £6,662,308 | £7,016,758 | £6,229,930 | |
| Shareholder Funds | £3,062,667 | £6,844,385 | £6,662,308 | £7,016,758 | £6,229,930 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 7 April 2025 | Appointment of a director | |||
| 7 April 2025 | Termination of appointment of a director | |||
| 7 April 2025 | Appointment of a director |
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