What Thorncliffe Building Supplies say about themselves
“Thorncliffe Building Supplies is one of the largest independent builder’s merchant in North Wales and the North West of England.”
Thorncliffe Building Supplies Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- John Paul MonksPaul Timothy Pierce
- Owned by
- Timothy John HarperDeborah Jean Harper
- Accounts type
- Full
- Region
- Wales
- Address
- Allt-Y-GraigMeliden RoadDyserthLL18 6DE
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Monks, John Paul
Director · Appointed 15 February 2006
British
Born January 1964 (62)
Secretary · Appointed 1 February 2004
British
Director · Appointed 25 April 2003
British
Born April 1963 (63)
Pierce, Paul Timothy
Director · Appointed 1 June 2000
British
Born January 1965 (61)
Director · Appointed 7 September 1998
British
Born November 1965
Director · Appointed 7 September 1998
British
Born June 1959 (67)
Officer history (3 former)
15 February 2006
Appointed Monks, John Paul as Director
1 February 2004
1 February 2004
25 April 2003
15 March 2001
Resigned Currie, Michael William as Director
1 June 2000
Appointed Pierce, Paul Timothy as Director
8 October 1998
Appointed Currie, Michael William as Director
7 September 1998
7 September 1998
7 September 1998
7 September 1998
7 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Holdings 3
Companies where Thorncliffe Building Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £13,007,405
- Cash
- £94,580
- Profit Before Tax
- £571,865
- Debt Ratio
- 52%
- Current Ratio
- 1.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £18,382,481 | £18,191,191 | £18,629,001 |
| Current Assets | £8,903,178 | £9,460,304 | £8,992,524 |
| Debtors | £4,655,605 | £4,671,094 | £4,578,034 |
| Cash | £94,580 | £14,996 | £3,396 |
| Creditors (< 1 year) | £7,002,192 | £8,597,941 | £10,945,950 |
| Creditors (> 1 year) | £5,482,575 | £4,674,527 | |
| Net Current Assets | £1,900,986 | £862,363 | |
| Net Assets | £13,007,405 | £12,895,379 | £12,266,780 |
| Shareholder Funds | £13,007,405 | £12,895,379 | £12,266,780 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 8 October 2025 | Director's details changed | |||
| 7 October 2025 | Secretary's details changed |
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