Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 26 June 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Geoff Thomas Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Lorraine Elizabeth ThomasGeoffrey James Thomas
- Owned by
- Geoffrey James ThomasLorraine Elizabeth Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 361 Malpas RoadNewportNP20 6WB
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Lorraine Elizabeth
Director · Appointed 17 February 2010
British
Born June 1965 (61)
Thomas, Geoffrey James
Director · Appointed 28 March 2003
British
Born July 1963 (63)
Officer history (6 former)
1 April 2025
Resigned Taylor, Michael as Secretary
5 March 2016
Appointed Taylor, Michael as Secretary
5 March 2016
Resigned Taylor, Pamela as Secretary
17 February 2010
Appointed Thomas, Lorraine Elizabeth as Director
12 October 2009
Resigned Thomas, Catherine Ann as Secretary
12 October 2009
Resigned Thomas, Catherine Ann as Director
12 October 2009
Appointed Taylor, Pamela as Secretary
28 March 2003
28 March 2003
28 March 2003
28 March 2003
Appointed Thomas, Catherine Ann as Secretary
28 March 2003
28 March 2003
Appointed Thomas, Catherine Ann as Director
28 March 2003
Appointed Thomas, Geoffrey James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey James Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Lorraine Elizabeth Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Balance sheet as at 26 June 2025 · total exemption full accounts
- Net Assets
- £150,072
- Cash
- £57,645
- Employees
- 41
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £485,875 | £502,943 | £511,403 | £479,047 | £527,574 | £473,170 |
| Current Assets | £1,400,661 | £1,461,734 | £1,102,695 | £1,241,575 | £1,327,080 | £816,443 |
| Debtors | £994,320 | £970,190 | £692,614 | £894,917 | £775,673 | £508,977 |
| Cash | £57,645 | £76,544 | £35,081 | £7,335 | £189,874 | £33,966 |
| Creditors (< 1 year) | £1,146,947 | £1,106,771 | £792,109 | £844,983 | £895,313 | £506,456 |
| Creditors (> 1 year) | £548,890 | £629,073 | £664,834 | £833,579 | £917,894 | £760,965 |
| Net Current Assets | £253,714 | £354,963 | £310,586 | £396,592 | £431,767 | £309,987 |
| Net Assets | £150,072 | £185,464 | £111,503 | £13,940 | (£6,621) | £3,748 |
| Shareholder Funds | £150,072 | £185,464 | £111,503 | £13,940 | (£6,621) | £3,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 28 January 2026 | Termination of appointment of a secretary | |||
| 27 January 2026 | Total exemption full accounts | 26 June 2025 | ||
| 22 December 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Satisfaction of a charge in full |
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