Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Mervyn Thomas Radnorshire Limited
- Incorporated
- 17 December 1997 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Mervyn Anthony ThomasJanet Mary Thomas
- Accounts type
- Micro entity
- Address
- Plot 6A The Old SawmillsEardisleyHerefordHR3 6NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 1997
British
Born May 1955 (71)
Secretary · Appointed 17 December 1997
British
Officer history (3 former)
9 September 2016
Resigned Morris, John Robert as Director
1 July 2002
Appointed Morris, John Robert as Director
17 December 1997
17 December 1997
17 December 1997
17 December 1997
17 December 1997
17 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Janet Mary Thomas
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £370,557
- Employees
- 9
- Debt Ratio
- 69%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £750,450 | £657,508 | £736,567 | £512,566 | £499,772 | £429,098 | £309,625 |
| Current Assets | £429,391 | £759,118 | £857,701 | £888,347 | £614,505 | £735,261 | £584,618 |
| Debtors | £603,134 | £750,851 | £540,601 | £445,270 | £476,083 | £259,154 | |
| Cash | £151,932 | £102,798 | £343,694 | £165,183 | £255,359 | £321,754 | |
| Creditors (< 1 year) | £568,540 | £839,299 | £919,878 | £715,059 | £407,851 | £570,061 | £294,395 |
| Creditors (> 1 year) | £190,931 | £131,488 | £251,170 | £153,950 | £193,774 | £143,103 | £85,374 |
| Net Current Assets | (£139,149) | (£80,181) | (£62,177) | £173,288 | £206,654 | £165,200 | £290,223 |
| Net Assets | £370,557 | £396,026 | £373,407 | £483,606 | £466,781 | £407,030 | £468,480 |
| Shareholder Funds | £370,557 | £396,026 | £373,407 | £483,606 | £466,781 | £407,030 | £468,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 16 July 2026 | Micro company accounts | 31 January 2026 | ||
| 23 November 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 9 January 2025 | Change of details for a person with significant control |
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