Thames Distribution Ltd

Active06799860 Private limited company
Incorporated
23 January 2009 (17 years)
Previously known as
Trade101 Ltd (until 12 June 2014)
Industry
Wholesale of electronic and telecommunications equipment and parts (46520)
Directors
Tim Van Straaten
Owned by
Paul Michael Collins
Accounts type
Medium
Region
South East
Address
8 Horseshoe Park
Pangbourne
Reading
RG8 7JW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Van Straaten, Tim
Director · Appointed 1 February 2019
Dutch
Born September 1981 (45)
Director · Appointed 10 January 2011
Also at Petf Management Ltd (proposed for strike-off)
British
Born November 1969
Officer history (2 former)
30 April 2021
Resigned Royden, Peter Stanley as Director
1 February 2019
Appointed Van Straaten, Tim as Director
16 July 2014
Appointed Royden, Peter Stanley as Director
11 January 2011
Resigned Collins, Amanda as Director
10 January 2011
Appointed Collins, Paul Michael as Director
23 January 2009
Appointed Collins, Amanda as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Former controllers (1)
11 July 2023
Ceased Lydia Collins — Owns 25–50% of shares

Financials

Net Assets
£2,025,350
Cash
£290,640
Turnover
£31,017,290
Profit Before Tax
£605,490
Employees
11
Debt Ratio
79%
Current Ratio
1.2x
Profit Margin
2%
Return on Equity
22%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,373,099 £1,852,350 £1,746,501 £1,818,334 £1,876,634 £2,025,350
Balance sheet detail
202520242023202220212020
Fixed Assets£346,730£370,086£372,973£378,855£396,572£407,841
Current Assets£9,338,025£11,817,821£4,530,631£4,140,892£4,827,476£9,720,821
Debtors£3,661,661£7,606,521£2,435,400£1,898,654£3,247,446£4,878,913
Cash£290,640£2,005,772£621,219£717,752£407,059£633,262
Creditors (< 1 year)£7,519,351£9,825,093£2,475,271£2,029,082£2,597,959£7,925,208
Creditors (> 1 year)£138,536£484,800£609,168£743,185£770,804£826,382
Net Current Assets£1,818,674£1,992,728£2,055,360£2,111,810£2,229,517£1,795,613
Net Assets£2,025,350£1,876,634£1,818,334£1,746,501£1,852,350£1,373,099
Shareholder Funds£2,025,350£1,876,634£1,818,334£1,746,501£1,852,350£1,373,099

Turnover£31,017,290
Cost of Sales£28,690,677
Gross Profit£2,326,613
Admin Expenses£1,707,268
Staff Costs£670,160
Operating Profit£619,345
Profit Before Tax£605,490
Tax£166,410
Profit for Period£439,080

Filings 77

DateDescriptionMade Up ToPagesPDF
11 August 2026Accounts for a medium company31 March 2026
16 July 2026Confirmation statement with no updates11 July 2026
17 September 2025Accounts for a medium company31 March 2025
28 July 2025Confirmation statement with no updates11 July 2025
9 December 2024Total exemption full accounts31 March 2024
Show all 77 filings

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