Thomas Bros Excavations Ltd

Active14776818 Private limited company
Incorporated
3 April 2023 (3 years)
Previously known as
Lenamse Ltd (until 17 May 2023)
This list may be incomplete. See all names on Companies House
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
East Midlands
Address
4 Bank Court
Weldon Road
Loughborough
LE11 5RF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10506025

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Doherty Grab Services Limited Owns 75–100% of shares
Eastco Construction Limited Owns 25–50% of shares
Thomas Bros Excavations Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,133,671
Cash
£98,498
Employees
29
Debt Ratio
84%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £100 £982,563 £1,133,671
Balance sheet detail
202520242023
Fixed Assets£4,878,233£3,235,111
Current Assets£2,257,554£3,114,910
Debtors£2,143,038£2,957,339
Cash£98,498£145,804£100
Creditors (< 1 year)£2,734,675£2,915,696
Creditors (> 1 year)£2,979,423£2,216,386
Net Current Assets(£477,121)£199,214
Net Assets£1,133,671£982,563£100
Shareholder Funds£1,133,671£982,563£100

Filings

Filing history not loaded yet. See it on Companies House

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