Thomas & Vines Ltd

Active02048835 Private limited company
Incorporated
21 August 1986 (40 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Owned by
Simon Richard Lewis Thomas
Accounts type
Total exemption full
Region
East of England
Address
Suite 9 30
Bancroft
Hitchin
SG5 1LE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2001
British
Born January 1971 (55)
Thomas, Jennifer Anne
Secretary
British
Officer history (2 former)
29 January 2026
Resigned Thomas, Jennifer Anne as Director
11 March 2018
Resigned Thomas, Richard Vincent as Director
1 January 2001
Appointed Thomas, Simon Richard Lewis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
Former controllers (2)
10 February 2022
Ceased Jennifer Anne Thomas — Owns 75–100% of shares
29 September 2021
Ceased Richard Vincent Thomas — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£67,059
Cash
£31,537
Employees
3
Debt Ratio
40%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £36,852 £18,439 £57,515 £60,948 £68,038 £67,059
Balance sheet detail
202520242023202220212020
Fixed Assets£3,421£2,708£3,788£5,089£5,397£7,865
Current Assets£108,387£129,193£143,508£124,175£76,237£138,372
Debtors£41,070£78,429£76,498£57,340£31,583£72,598
Cash£31,537£9,226£21,388£26,160£6,772£44,371
Creditors (< 1 year)£109,144
Net Current Assets£63,727£65,427£57,229£52,655£13,042£29,228
Net Assets£67,059£68,038£60,948£57,515£18,439£36,852
Shareholder Funds£36,852

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with updates10 February 2026
29 January 2026Termination of appointment of a director
15 December 2025Total exemption full accounts31 March 2025
17 February 2025Confirmation statement with updates10 February 2025
9 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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