Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Thomas (Hampshire) Ltd.
- Incorporated
- 23 April 1998 (28 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B Farringdon Business ParkLower FarringdonAltonGU34 3DZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Natalie Clare
Secretary · Appointed 17 May 2018
British
Born March 1982 (44)
British
Born December 1974 (51)
British
Born March 1954 (72)
Officer history (7 former)
8 July 2018
17 May 2018
Resigned Thomas, Susan Margaret as Secretary
17 May 2018
Appointed Thomas, Natalie Clare as Secretary
17 April 2018
27 June 2016
7 June 2016
9 February 2011
22 August 2007
Appointed Thomas, Susan Margaret as Secretary
22 August 2007
3 May 2001
1 May 2001
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9679955
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,521,197
- Cash
- £1,355,655
- Profit
- £212,758
- Employees
- 10
- Debt Ratio
- 13%
- Current Ratio
- 5.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,008,412 | £7,159,254 | £5,405,995 | £5,606,506 | £5,597,582 | £5,720,899 |
| Current Assets | £1,651,131 | £1,963,701 | £1,872,801 | £1,522,963 | £1,364,089 | £1,090,792 |
| Debtors | £291,476 | £338,198 | £324,581 | £267,344 | £271,698 | £258,219 |
| Cash | £1,355,655 | £1,621,503 | £1,544,220 | £1,251,619 | £1,088,391 | £828,573 |
| Creditors (< 1 year) | £322,229 | £350,329 | £400,257 | £352,517 | £395,914 | £306,904 |
| Net Current Assets | £1,328,902 | £1,613,372 | £1,472,544 | £1,170,446 | £968,175 | £783,888 |
| Net Assets | £7,521,197 | £7,913,876 | £6,451,442 | £6,384,621 | £6,197,337 | £6,090,521 |
| Shareholder Funds | £7,521,197 | £7,913,876 | £6,451,442 | £6,384,621 | £6,197,337 | £6,090,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 6 May 2026 | Replacement filing for the appointment of a director | |||
| 30 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 September 2024 |
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