Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
THAMES MATERIALS LIMITED
active • ltd • Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL, England
Company no.03045533Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03045533
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-04-12
- Registered Office
- Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL, England
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£48.25m
Equity
£34.36m
Total liabilities
£18.02m
Cash in bank
£16.65m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£4.92M
-14.01%Cash in bank
+£5.56M
+50.12%Total assets
+£4.85M
+11.17%Total liabilities
-£9.77M
-118.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£48.25m£15.11m-£18.02m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£6.30m
Trade creditors£1.53m
Fixed assets£660,002
Current assets£47.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £23.49m | £0 | £0 |
| 2021 | £27.62m | £38.04m | -£10.43m |
| 2022 | £30.91m | £0 | £0 |
| 2023 | £31.98m | £43.40m | -£8.25m |
| 2024 | £34.36m | £48.25m | -£18.02m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Jan 2026 | 4 Months |
| Change of Registered Office Address | 3 Dec 2025 | 5 Months |
| CLARKE, Martin Owen Resigned | 25 Nov 2025 | 5 Months |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Has Charges | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-extended | 2026-01-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-03 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-12-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-08-22 | Open PDF |
| mortgage-satisfy-charge-full | 2025-08-22 | Open PDF |
| second-filing-of-annual-return-with-made-up-date | 2025-08-18 | Open PDF |
| accounts-with-accounts-type-full | 2025-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-04 | Open PDF |