Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
John Thomas and Sons Roofing Limited
- Incorporated
- 7 June 1999 (27 years)
- Previously known as
- John Thomas Roofing Limited (until 19 February 2013)
- Industry
- Roofing activities (43910)
- Directors
- Matthew Dale ThomasDebra Lyn ThomasJohn Thomas
- Owned by
- John ThomasDebra Lyn Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn CriafolRuthin RoadMineraWrexhamLL11 3UT
Officers 5 active
Officer details are public data from the Companies House register.
Powell, Lynzi
Secretary · Appointed 4 October 2021
Thomas, Matthew Dale
Director · Appointed 4 October 2021
British
Born March 1987 (39)
Thomas, Debra Lyn
Secretary · Appointed 7 June 1999
British
Thomas, Debra Lyn
Director · Appointed 7 June 1999
British
Born August 1959 (67)
Thomas, John
Director · Appointed 7 June 1999
British
Born July 1950 (76)
Officer history (2 former)
4 October 2021
Appointed Powell, Lynzi as Secretary
4 October 2021
Appointed Thomas, Matthew Dale as Director
7 June 1999
Appointed Thomas, Debra Lyn as Secretary
7 June 1999
Appointed Thomas, Debra Lyn as Director
7 June 1999
Appointed Thomas, John as Director
7 June 1999
7 June 1999
7 June 1999
7 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Thomas
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1950 (76)
Debra Lyn Thomas
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born August 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,177,811
- Cash
- £628,246
- Employees
- 13
- Debt Ratio
- 20%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,625 | £349,456 | £241,411 | £136,231 | £152,467 | £1,015,986 |
| Current Assets | £1,120,746 | £1,107,772 | £1,532,722 | £1,466,104 | £1,241,625 | £1,174,514 |
| Debtors | £273,503 | £208,710 | £280,905 | £324,736 | £302,950 | £328,852 |
| Cash | £628,246 | £680,065 | £1,049,441 | £977,022 | £833,990 | £719,030 |
| Creditors (< 1 year) | £125,315 | £123,458 | £245,213 | £262,865 | £210,474 | £123,787 |
| Creditors (> 1 year) | £175,245 | £175,245 | £175,245 | £176,681 | £189,102 | £1,048,678 |
| Net Current Assets | £995,431 | £984,314 | £1,287,509 | £1,203,239 | £1,031,151 | £1,050,727 |
| Net Assets | £1,177,811 | £1,158,525 | £1,353,675 | £1,162,789 | £994,516 | £1,018,035 |
| Shareholder Funds | £1,177,811 | £1,158,525 | £1,353,675 | £1,162,789 | £994,516 | £1,018,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 18 June 2026 | Confirmation statement with updates | 8 August 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 |
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