Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Thames (Roofing & Building Supplies) Limited
- Incorporated
- 14 September 1983 (43 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Patricia Ann Graves
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Doolittle Yard Froghall RoadAmpthillBedfordMK45 2NW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2023
British
Born February 1989 (37)
Director · Appointed 6 November 2007
British
Born March 1962 (64)
Director · Appointed 10 April 1998
British
Born June 1960 (66)
Secretary · Appointed 18 June 1991
British
Officer history (3 former)
8 December 2023
20 September 2014
6 November 2007
10 April 1998
18 June 1991
18 June 1991
18 June 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £568,429
- Cash
- £132,680
- Employees
- 23
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,210 | £71,655 | £52,555 | £44,209 | £73,480 | £63,398 | £74,768 |
| Current Assets | £1,225,701 | £1,488,728 | £1,561,778 | £1,716,263 | £1,766,785 | £1,320,000 | £975,334 |
| Debtors | £480,789 | £560,515 | £588,932 | £570,481 | £541,140 | £443,474 | £619,277 |
| Cash | £132,680 | £222,828 | £367,446 | £571,802 | £741,735 | £579,335 | £87,807 |
| Creditors (< 1 year) | £702,429 | £902,207 | £874,701 | £1,057,266 | £1,045,774 | £798,623 | £681,440 |
| Creditors (> 1 year) | £0 | £2,557 | £61,771 | £28,543 | |||
| Net Current Assets | £523,272 | £586,521 | £687,077 | £658,997 | £721,011 | £521,377 | £293,894 |
| Net Assets | £568,429 | £640,262 | £726,493 | £692,154 | £777,973 | £510,958 | £325,913 |
| Shareholder Funds | £568,429 | £640,262 | £726,493 | £692,154 | £777,973 | £510,958 | £325,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 13 May 2024 | Total exemption full accounts | 31 December 2023 |
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