Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Tom Smith (Warrington) Ltd
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Pemerlyner SmithThomas Smith
- Owned by
- Pemerlyner SmithThomas Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 85 - 87Vauxhall RoadLiverpoolL3 6BN
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Pemerlyner
Secretary · Appointed 1 June 2018
Smith, Pemerlyner
Director · Appointed 17 December 2012
British
Born July 1970 (56)
Smith, Thomas
Director · Appointed 17 December 2012
British
Born March 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pemerlyner Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Thomas Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1971 (55)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £94,203
- Cash
- £43,295
- Employees
- 2
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,093 | £90,615 | £92,862 | £57,830 | £43,400 | £38,804 |
| Current Assets | £50,273 | £98,176 | £99,808 | £104,546 | £38,259 | £37,435 |
| Debtors | £1,783 | |||||
| Cash | £43,295 | |||||
| Creditors (< 1 year) | £39,272 | £38,520 | £90,346 | £31,217 | £28,533 | |
| Creditors (> 1 year) | £130,239 | £65,343 | £70,239 | £16,931 | £16,931 | £16,262 |
| Net Current Assets | (£63,651) | £58,904 | £61,288 | £14,200 | £7,042 | £8,902 |
| Net Assets | £94,203 | £84,176 | £83,911 | £55,099 | £33,511 | £31,444 |
| Shareholder Funds | £84,176 | £83,911 | £55,099 | £33,511 | £31,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 1 January 2025 | Micro company accounts | 31 December 2023 | ||
| 19 January 2024 | Confirmation statement with no updates | 17 December 2023 |
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