Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Thompson's Walls Limited
- Incorporated
- 12 June 2009 (17 years)
- Industry
- Raising of sheep and goats (01450)
- Directors
- Jonathon Ralph Alexander Waugh
- Owned by
- Jonathon Ralph Alexander Waugh
- Accounts type
- Total exemption full
- Address
- Thompson's Walls FarmKilhamMindrumTD12 4QT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 2009
British
Waugh, Jonathon Ralph Alexander
Director · Appointed 12 June 2009
British
Born August 1969 (57)
Officer history (1 former)
8 September 2009
8 September 2009
12 June 2009
Appointed Waugh, Jonathon Ralph Alexander as Director
12 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathon Ralph Alexander Waugh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,086,761
- Cash
- £218,664
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,326,898 | £3,369,695 | £3,395,047 | £3,451,746 | £3,382,036 | £3,231,148 |
| Current Assets | £415,111 | £304,199 | £368,616 | £558,138 | £565,731 | £412,994 |
| Debtors | £77,544 | £62,892 | £60,240 | £98,512 | £92,689 | £61,515 |
| Cash | £218,664 | £133,638 | £189,329 | £333,054 | £346,020 | £195,532 |
| Creditors (< 1 year) | £1,598,359 | £1,604,502 | £1,611,769 | £1,443,822 | £1,415,058 | £1,191,997 |
| Creditors (> 1 year) | £34,067 | £30,976 | £36,336 | £256,084 | £201,487 | £154,430 |
| Net Current Assets | (£1,183,248) | (£1,300,303) | (£1,243,153) | (£885,684) | (£849,327) | (£779,003) |
| Net Assets | £2,086,761 | £2,029,614 | £2,106,318 | £2,291,986 | £2,307,909 | £2,269,771 |
| Shareholder Funds | £2,086,761 | £2,029,614 | £2,106,318 | £2,291,986 | £2,307,909 | £2,269,771 |
| Turnover | £147,739 | |||||
| Cost of Sales | £79,159 | |||||
| Gross Profit | £68,580 | |||||
| Admin Expenses | £136,221 | |||||
| Operating Profit | £22,794 | |||||
| Profit Before Tax | £12,150 | |||||
| Tax | £3,781 | |||||
| Profit for Period | £8,369 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 |
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