Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Thamesmead Limited
- Incorporated
- 13 February 2014 (12 years)
- Previously known as
- Thamesmead Hire Limited (until 8 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Controlled by
- Matthew Edward Vellacott
- Accounts type
- Small
- Region
- South East
- Address
- Thame Mead FarmLong Crendon RoadThameOX9 3SG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2014
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1972 (54)
Financials
Balance sheet as at 31 January 2026 · small accounts
- Cash
- £88,494
- Current Ratio
- 16.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £360,061 | £309,773 | £389,816 | £253,115 | £243,990 |
| Debtors | £195,470 | £169,978 | £242,378 | £54,777 | £202,790 |
| Cash | £88,494 | £62,338 | £88,202 | £2,971 | £8,224 |
| Creditors (< 1 year) | £22,532 | £12,465 | £117,784 | £32,461 | £46,823 |
| Net Current Assets | £337,529 | £297,308 | £272,032 | £220,654 | £197,167 |
| Shareholder Funds | £337,529 | £297,308 | £272,032 | £220,654 | £197,167 |
| Turnover | £1,173,387 | £1,871,094 | £806,470 | ||
| Cost of Sales | £1,137,637 | £1,795,309 | £775,215 | ||
| Gross Profit | £35,750 | £75,785 | £31,255 | ||
| Admin Expenses | £7,166 | £6,935 | £2,051 | ||
| Operating Profit | £28,584 | £68,850 | £29,204 | ||
| Profit Before Tax | £33,791 | £67,630 | £29,007 | ||
| Tax | £8,515 | £16,252 | £5,520 | ||
| Profit for Period | £25,276 | £51,378 | £23,487 | ||
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →