T H White Machinery Imports Limited
- Incorporated
- 28 May 1985 (41 years)
- Previously known as
- Holdall Limited (until 12 February 2016)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William Dylan Johnston
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Nursteed RoadDevizesWiltsSN10 3EA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born March 1978 (48)
Johnston, William Dylan
Director · Appointed 1 October 2021
British
Born July 1971 (55)
Director · Appointed 14 January 2016
British
Born May 1979 (47)
Officer history (6 former)
9 February 2026
Resigned Earle, Leanne Marie as Secretary
1 April 2024
Appointed Earle, Leanne Marie as Secretary
1 April 2024
31 March 2024
Resigned Edwards, Michael Ian as Secretary
31 March 2024
31 March 2022
Appointed Edwards, Michael Ian as Secretary
31 March 2022
1 October 2021
Appointed Johnston, William Dylan as Director
28 February 2019
14 January 2016
14 January 2016
14 January 2016
14 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 133886
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T H White Machinery Imports Limited This company Owns 75–100% of shares
T. H. White Limited Owns 75–100% of shares
T.H. White, Installation, Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £72,158
- Cash
- £613,780
- Turnover
- £5,180,530
- Profit Before Tax
- (£90,380)
- Employees
- 13
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- -2%
- Return on Equity
- -112%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £86,752 | £194,732 | £148,349 | £214,636 |
| Current Assets | £3,590,878 | £4,602,769 | £2,544,789 | £2,308,419 |
| Cash | £613,780 | £448,630 | £55,295 | £25,509 |
| Creditors (< 1 year) | £3,585,277 | £4,510,610 | £2,399,003 | £2,341,303 |
| Net Current Assets | £5,601 | £92,159 | £145,786 | (£32,884) |
| Net Assets | £72,158 | £270,434 | £294,135 | £181,752 |
| Shareholder Funds | £72,158 | £270,434 | £294,135 | £181,752 |
| Turnover | £5,180,530 | £4,401,140 | £5,146,772 | £4,647,960 |
| Cost of Sales | £3,985,818 | £3,314,877 | £4,074,681 | £3,709,144 |
| Gross Profit | £1,194,712 | £1,086,263 | £1,072,091 | £938,816 |
| Admin Expenses | £1,255,280 | £1,084,430 | £970,207 | £694,295 |
| Staff Costs | £757,408 | £618,875 | £507,947 | £451,653 |
| Operating Profit | (£60,568) | £1,833 | £101,884 | £251,428 |
| Profit Before Tax | (£90,380) | £1,831 | ||
| Tax | (£9,519) | £25,532 | (£10,499) | £64,282 |
| Profit for Period | (£80,861) | (£23,701) | £112,383 | £187,146 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 9 February 2026 | Termination of appointment of a secretary | |||
| 9 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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