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Company profile
THOMAS CONTRACTING LIMITED
active • ltd • Tai Hirion Llwybr-Hir, Caerwys, Holywell, Flintshire, CH7 5BL, Wales
Company no.04496458Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04496458
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-26
- Registered Office
- Tai Hirion Llwybr-Hir, Caerwys, Holywell, Flintshire, CH7 5BL, Wales
- Sic Codes
- construction of other civil engineering projects n.e.c., demolition, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.61m
Equity
£6.73m
Total liabilities
£3.88m
Cash in bank
£563,914
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£3.15M
+87.83%Cash in bank
+£267.02k
+89.94%Total assets
+£2.90M
+37.62%Total liabilities
+£247.41k
+6.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.61m£3.24m-£4.13m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£2.71m
Trade creditors£3.86m
Fixed assets£0
Current assets£10.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.85m | £0 | £0 |
| 2022 | £3.31m | £0 | £0 |
| 2023 | £1.32m | £0 | £0 |
| 2024 | £3.59m | £7.71m | -£4.13m |
| 2025 | £6.73m | £10.61m | -£3.88m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 12 Days |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| THOMAS, Lowri Lloyd Appointed | 18 Jan 2021 | 5 Years |
| THOMAS, Sarah Ellen Appointed | 18 Jan 2021 | 5 Years |
| THOMAS, Wyn Lloyd Appointed | 26 Jul 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.