Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Thomas Preston & Associates Limited
- Incorporated
- 10 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Thomas Geoffrey Preston
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
Officer history (3 former)
12 February 2019
Resigned Filby, Monica as Secretary
20 November 2012
Appointed Filby, Monica as Secretary
20 November 2012
30 September 2012
10 October 2007
10 October 2007
10 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Holdings 1
Companies where Thomas Preston & Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £211,993
- Cash
- £1,063,637
- Employees
- 9
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,674 | £5,331 | £4,184 | £709 | £69 | £58,026 |
| Current Assets | £2,524,688 | £2,696,562 | £2,519,311 | £2,008,436 | £1,944,996 | £1,591,059 |
| Debtors | £1,461,051 | £1,926,179 | £512,689 | £567,794 | £479,388 | £445,506 |
| Cash | £1,063,637 | £770,383 | £2,006,622 | £1,440,642 | £1,465,608 | £1,145,553 |
| Creditors (< 1 year) | £2,316,201 | £2,113,498 | £2,147,527 | £1,683,360 | £1,501,674 | £1,398,688 |
| Net Current Assets | £208,487 | £583,064 | £371,784 | £325,076 | £443,322 | £192,371 |
| Net Assets | £211,993 | £587,063 | £375,174 | £325,666 | ||
| Shareholder Funds | £211,993 | £587,063 | £375,174 | £325,666 | £443,391 | £250,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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