Thompson Acquisitions Limited

Active05783697 Private limited company
Incorporated
18 April 2006 (20 years)
Industry
Retail sale of books in specialised stores (47610)
Retail sale via mail order houses or via Internet (47910)
Directors
Mark Thompson
Owned by
Mark Thompson
Accounts type
Unaudited abridged
Region
South West
Address
14 Beaufort East
Bath
BA1 6QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
15
Outstanding
5
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Thompson, Mark, Mr.
Director · Appointed 18 April 2006
British
Born April 1968 (58)
Officer history (2 former)
14 December 2012
Resigned Wools, Peter Joseph as Secretary
10 March 2009
Appointed Wools, Peter Joseph as Secretary
10 March 2007
Resigned Jackson, Elaine as Secretary
18 April 2006
Appointed Thompson, Mark, Mr. as Director
18 April 2006
Appointed Jackson, Elaine as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Thompson
Individual · Notified 7 November 2016
Owns 75–100% of shares
British
Born April 1968 (58)

Financials

Net Assets
£858,934
Cash
£15,672
Employees
1
Debt Ratio
77%
Current Ratio
0.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2024 £4,914,419 £6,143,893 £6,497,028 £6,703,515 £799,114 £858,934
Balance sheet detail
202420242023202220212020
Fixed Assets£3,587,875£3,590,586£9,164,166£9,187,042£8,638,174£7,408,362
Current Assets£156,002£87,624£978,974£853,626£764,651£614,910
Debtors£99,518£19,821£9,455£11,024£8,904£6,043
Cash£15,672£21,724£61,440£21,673£41,456£12,893
Creditors (< 1 year)£285,532£237,284£510,110£530,344£495,820£376,537
Creditors (> 1 year)£2,599,411£2,641,812£2,929,515£3,013,296£2,763,112£2,732,316
Net Current Assets(£129,530)(£149,660)£468,864£323,282£268,831£238,373
Net Assets£858,934£799,114£6,703,515£6,497,028£6,143,893£4,914,419
Shareholder Funds£858,934£799,114£6,703,515£6,497,028£6,143,893£4,914,419

Filings

Recent filings only. See the full history on Companies House

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