Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Thames Reinforcements Limited
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 4 Elstree WayBorehamwoodWD6 1RN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 May 2009
Irish
Director · Appointed 14 May 2009
Irish
Born June 1976 (50)
Director · Appointed 14 May 2009
Irish
Born May 1963 (63)
Director · Appointed 14 February 2006
Irish
Born September 1972 (54)
Officer history (5 former)
7 December 2015
27 January 2010
14 May 2009
14 May 2009
14 May 2009
14 May 2009
14 May 2009
14 May 2009
14 February 2006
14 February 2006
14 February 2006
14 February 2006
14 February 2006
14 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06544787
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,687,906
- Cash
- £10,363,942
- Turnover
- £65,460,614
- Profit Before Tax
- £931,563
- Employees
- 133
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £595,728 | £688,915 |
| Current Assets | £46,178,058 | £56,427,179 |
| Debtors | £31,968,936 | |
| Cash | £10,363,942 | £8,457,340 |
| Creditors (< 1 year) | £16,878,558 | £27,710,007 |
| Creditors (> 1 year) | £207,322 | £354,390 |
| Net Current Assets | £29,299,500 | £28,717,172 |
| Net Assets | £29,687,906 | £28,995,081 |
| Shareholder Funds | £29,687,906 | £28,995,081 |
| Turnover | £65,460,614 | £83,722,708 |
| Cost of Sales | £56,239,265 | £65,478,610 |
| Gross Profit | £9,221,349 | £18,244,098 |
| Admin Expenses | £7,771,837 | £5,778,750 |
| Staff Costs | £7,259,302 | £6,210,505 |
| Operating Profit | £1,449,512 | £12,465,348 |
| Profit Before Tax | £931,563 | £12,002,894 |
| Tax | £238,738 | £2,869,785 |
| Profit for Period | £692,825 | £9,133,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 26 March 2026 | Current accounting period shortened | |||
| 31 January 2026 | Full accounts | 30 April 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 21 June 2025 |
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