Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Thomas Holdings (North West) Limited
- Incorporated
- 3 June 2011 (15 years)
- Industry
- Activities of construction holding companies (64203) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Wyn Lloyd Thomas
- Accounts type
- Group
- Region
- Wales
- Address
- Tai Hirion Llwybr-HirCaerwysHolywellCH7 5BL
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2021
British
Born January 1972 (54)
Director · Appointed 18 January 2021
British
Born March 1988 (38)
Thomas, Sarah Ellen
Secretary · Appointed 3 June 2011
Director · Appointed 3 June 2011
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born October 1967 (59)
Holdings 14
Companies where Thomas Holdings (North West) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £2,068,531
- Cash
- £584,686
- Employees
- 355
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £160,494,983 | £135,883,834 | £118,214,506 | £93,310,309 | £64,668,845 |
| Current Assets | £2,431,275 | £1,456,194 | £4,777,610 | £2,113,809 | £817,193 |
| Debtors | £1,846,589 | £901,042 | £2,085,410 | £2,113,809 | £262,095 |
| Cash | £584,686 | £555,152 | £2,692,200 | £0 | £555,098 |
| Creditors (< 1 year) | £135,775,327 | £79,712,598 | £22,678,736 | £13,640,903 | |
| Creditors (> 1 year) | £3,077,145 | £23,470,383 | £55,274,795 | £37,444,102 | |
| Net Current Assets | (£133,344,052) | (£74,934,988) | (£20,564,927) | (£12,823,710) | |
| Net Assets | £2,068,531 | £1,075,978 | £6,249,147 | £11,793,912 | £12,239,151 |
| Shareholder Funds | £2,068,531 | £1,075,978 | £6,249,147 | £11,793,912 | £12,239,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 26 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 17 June 2025 | Registration of a charge | |||
| 13 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 4 February 2025 | Group of companies' accounts | 31 May 2024 |
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