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Company profile
THOMAS HOLDINGS (NORTH WEST) LIMITED
active • ltd • Tai Hirion Llwybr-Hir, Caerwys, Holywell, Flintshire, CH7 5BL, Wales
Company no.07658001Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07658001
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-03
- Registered Office
- Tai Hirion Llwybr-Hir, Caerwys, Holywell, Flintshire, CH7 5BL, Wales
- Sic Codes
- activities of construction holding companies, renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£162.93m
Equity
£2.07m
Total liabilities
£160.86m
Cash in bank
£584,686
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£992.55k
+92.25%Cash in bank
+£29.53k
+5.32%Total assets
+£25.59M
+18.63%Total liabilities
-£24.59M
-18.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£162.93m£1.03m-£160.86m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£447,238
Trade creditors£5.96m
Fixed assets£160.49m
Current assets£2.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £4.11m | £0 | £0 |
| 2024 | £1.08m | £137.34m | -£136.26m |
| 2025 | £2.07m | £162.93m | -£160.86m |
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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 | 1 Month |
| Accounts Submitted | 26 Feb 2026 | 3 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, Sarah Ellen Appointed | 19 Jan 2021 | 5 Years |
| THOMAS, Lowri Lloyd Appointed | 18 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.