Thomas Holdings (North West) Limited
Activities of construction holding companies · Holywell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,255,210
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £4,109,579 | — | £11,793,912 | — | — | — | £1 |
| Equity | — | — | £4,109,579 | — | £11,793,912 | £12,239,151 | £11,881,755 | £11,651,245 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £93,310,309 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £87,282,845 | — | — | — | — |
| Current assets | — | — | — | — | £2,113,809 | — | — | — | — |
| Cash at bank | — | — | — | £4,340,730 | £0 | — | — | — | £1 |
| Debtors | — | — | — | — | £2,113,809 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £5,676,675 | — | — | — | — |
| Net current assets | — | — | — | — | −£20,564,927 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £72,745,382 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £4,255,210 | £341,015 | — | — | £1,721,916 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 153 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-09-29
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OutstandingFloating · created 2025-06-13
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OutstandingAll Assets · created 2022-09-13
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OutstandingProperty · created 2022-07-06
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OutstandingAll Assets · created 2022-03-15
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OutstandingFixed · created 2017-07-06
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OutstandingUnknown · created 2016-03-04
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OutstandingShow 5 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-03-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2024-03-21
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SatisfiedUnknown · created 2014-11-28 · satisfied 2022-07-19
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SatisfiedFixed · created 2014-01-29 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2024-05-10
All monies
Satisfied