Website & contact details
- Website
Thames Materials Limited
- Incorporated
- 12 April 1995 (31 years)
- Industry
- Freight transport by road (49410)
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Bardon HillBardon RoadCoalvilleLE67 1TL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
French
Born July 1984 (42)
Director · Appointed 1 October 2026
British
Born January 1976 (50)
Officer history (11 former)
1 October 2026
1 October 2026
1 October 2026
1 October 2026
25 November 2025
25 November 2025
25 November 2025
25 November 2025
Resigned Clarke, Sonia as Secretary
12 June 2003
Resigned Byrne, John as Director
12 June 2002
Appointed Clarke, Sonia as Secretary
12 June 2002
20 February 1999
Resigned Cropper, Rory Yhani Charles as Director
15 December 1998
Appointed Cropper, Rory Yhani Charles as Director
14 November 1996
14 November 1996
14 November 1996
Resigned Hennessy, Martina as Secretary
8 October 1995
Appointed Byrne, John as Director
8 October 1995
Resigned Clerkin, Martin as Director
12 April 1995
12 April 1995
12 April 1995
12 April 1995
12 April 1995
Appointed Clerkin, Martin as Director
12 April 1995
Appointed Hennessy, Martina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08626874
Former controllers (1)
25 November 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £34,358,483
- Cash
- £16,651,025
- Turnover
- £30,048,811
- Profit Before Tax
- £3,489,462
- Employees
- 85
- Debt Ratio
- 29%
- Current Ratio
- 4.1x
- Profit Margin
- 12%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £660,002 | £635,847 | £755,351 | £805,995 |
| Current Assets | £47,585,906 | £42,760,673 | £38,773,068 | £37,236,437 |
| Debtors | £27,693,395 | £31,319,658 | £28,276,908 | £30,667,136 |
| Cash | £16,651,025 | £11,091,838 | £10,216,040 | £6,476,178 |
| Creditors (< 1 year) | £11,491,766 | £6,610,519 | £4,876,753 | £5,771,127 |
| Creditors (> 1 year) | £4,762,099 | £3,678,555 | £4,601,610 | |
| Net Current Assets | £36,094,140 | £36,150,154 | £33,896,315 | £31,465,310 |
| Net Assets | £34,358,483 | £31,978,116 | £30,914,902 | £27,616,415 |
| Shareholder Funds | £34,358,483 | £31,978,116 | £30,914,902 | £27,616,415 |
| Turnover | £30,048,811 | £32,902,598 | £33,766,575 | £30,467,500 |
| Cost of Sales | £24,285,895 | £24,412,799 | £26,015,201 | £21,998,926 |
| Gross Profit | £5,762,916 | £8,489,799 | £7,751,374 | £8,468,574 |
| Admin Expenses | £3,719,656 | £3,903,625 | £3,690,426 | £3,735,519 |
| Staff Costs | £4,421,491 | £4,847,306 | £4,495,127 | £4,087,830 |
| Operating Profit | £2,383,794 | £2,031,130 | £4,380,106 | £5,135,817 |
| Profit Before Tax | £3,489,462 | £1,756,026 | £4,273,449 | £5,257,576 |
| Tax | £1,009,095 | £592,812 | £874,962 | £1,034,464 |
| Profit for Period | £2,480,367 | £1,163,214 | £3,398,487 | £4,223,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 14 January 2026 | Previous accounting period extended | |||
| 3 December 2025 | Registered office address changed | |||
| 3 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Termination of appointment of a secretary |
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