Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Thames Materials Holdings Limited
- Incorporated
- 26 July 2013 (13 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Group
- Region
- East Midlands
- Address
- Bardon HillBardon RoadCoalvilleLE67 1TL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
French
Born July 1984 (42)
Director · Appointed 1 October 2026
British
Born January 1976 (50)
Officer history (4 former)
1 October 2026
1 October 2026
1 October 2026
1 October 2026
25 November 2025
25 November 2025
25 November 2025
26 July 2013
26 July 2013
26 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00245717
Holdings 2
Companies where Thames Materials Holdings Limited is registered as a person with significant control
Owns 25–50% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 November 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,462,401
- Cash
- £1,685,496
- Profit
- £3,345,490
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £7,442,907 | £8,649,980 | £9,449,725 |
| Current Assets | £10,509,277 | £6,549,147 | £5,684,634 |
| Debtors | £8,823,781 | £4,131,424 | £4,159,873 |
| Cash | £1,685,496 | £2,417,723 | £1,524,761 |
| Creditors (< 1 year) | £991,448 | £1,286,400 | £7,835,187 |
| Net Current Assets | £9,517,829 | ||
| Net Assets | £15,462,401 | £12,216,911 | £6,111,140 |
| Shareholder Funds | £12,216,911 | £6,111,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 14 January 2026 | Previous accounting period extended | |||
| 3 December 2025 | Registered office address changed | |||
| 3 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Notification of a person with significant control |
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