Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Dave Thomas Windows & Sons Limited
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Marc David ThomasMartin Thomas
- Owned by
- Marc David ThomasMartin Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 11 Station YardStation RoadLlanrwstLL26 0EH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2012
British
Born February 1951 (75)
Thomas, Marc David
Director · Appointed 7 March 2012
British
Born December 1973 (52)
Thomas, Martin
Director · Appointed 7 March 2012
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marc David Thomas
Individual · Notified 1 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Martin Thomas
Individual · Notified 1 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Former controllers (1)
15 March 2025
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £13,066
- Cash
- £26,882
- Employees
- 8
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,356 | £82,734 | £53,670 | £62,612 | £41,139 | £42,321 | £47,776 |
| Current Assets | £105,583 | £152,234 | £130,694 | £129,232 | £166,632 | £114,387 | £125,313 |
| Debtors | £18,328 | £27,271 | £13,499 | £26,004 | £43,478 | £12,908 | £31,496 |
| Cash | £26,882 | £64,912 | £49,358 | £34,627 | £34,094 | £39,095 | £58,674 |
| Creditors (< 1 year) | £134,017 | £79,371 | £69,746 | £54,923 | £104,522 | £84,488 | £69,684 |
| Creditors (> 1 year) | £28,856 | £109,941 | £95,446 | £94,835 | £61,619 | £61,217 | £91,430 |
| Net Current Assets | (£28,434) | £72,863 | £60,948 | £74,309 | £62,110 | £29,899 | £55,629 |
| Net Assets | £13,066 | £29,765 | £11,255 | £32,755 | £36,664 | £6,097 | £6,318 |
| Shareholder Funds | £13,066 | £29,765 | £11,255 | £32,755 | £36,664 | £6,097 | £6,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Cessation of a person with significant control | |||
| 4 August 2025 | Statement of capital following an allotment of shares |
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