T W K Thomas & Son Limited
03800430 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 19 days
- Confirmation statement
- last made up 2025-07-16 · next due 2026-07-30
Registered office
Cwm GaragePeniel Green Road, Llansamlet
Swansea
West Glamorgan
Sa7 9au
Peer comparison
Compared against 110 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£1,720,533
↑401.7%
|
£342,961
↓60.0%
|
£856,588
↑17.7%
|
£727,967
|
| Cash |
£1,248,081
↑149550.0%
|
£834
↓98.3%
|
£48,369
↑725.3%
|
£5,861
|
| Debtors |
£443,689
↑41.6%
|
£313,364
↓53.6%
|
£675,978
↑0.8%
|
£670,366
|
| Net current assets |
£1,159,818
|
£-60,009
|
£300,513
↑11.1%
|
£270,380
|
| Net assets |
£1,157,778
|
£-83,614
|
£335,063
↓1.8%
|
£341,344
|
| Equity |
£1,157,778
|
£-83,614
|
£335,063
↓1.8%
|
£341,344
|
| Other | ||||
| Average employees |
6
↓70.0%
|
20
↓41.2%
|
34
↓5.6%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Thomas, Marie · Secretary appointed 2023-11-29
- Thomas, Terence William Keith · Director appointed 1999-07-05
- Thomas, Dean William · Director appointed 2024-06-20 resigned 2025-09-30
- Thomas, Marie Louise · Director appointed 2024-06-20 resigned 2025-09-30
- Rosser, Mark David · Secretary appointed 2021-01-12 resigned 2023-11-29
- Thomas, Laureen · Secretary appointed 1999-07-05 resigned 2021-01-12
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-07-05 resigned 1999-07-05
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-07-05 resigned 1999-07-05
People with significant control (1)
-
Mr Terence William Keith Thomas ActiveIndividual Psc · British · resident in Wales · born 3/1947 · notified 2016-07-20Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture SatisfiedHeld by Bibby Financial Services Limited as Security TrusteeCreated 2006-11-28 · satisfied 2012-05-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2006-10-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-30 Termination director company with name termination date TM01 Officers
- 2025-09-30 Termination director company with name termination date TM01 Officers
- 2025-07-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-04 Total-exemption-full accounts AA Accounts
- 2024-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2024-06-21 Appointment of director AP01 Officers
- 2024-06-21 Appointment of director AP01 Officers
- 2023-11-29 Secretary details changed CH03 Officers
- 2023-11-29 Appointment of secretary AP03 Officers
- 2023-11-29 Termination secretary company with name termination date TM02 Officers
- 2023-11-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-13 Total-exemption-full accounts AA Accounts
- 2022-08-11 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register