{ "company_number": "03045533", "name": "Thames Materials Limited", "url": "/company/03045533", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-04-12", "dissolved_on": null, "sic_codes": [ { "code": "49410", "description": "Freight transport by road", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49410" } ], "registered_address": { "id": 2687922, "url": "/address/2687922", "line1": "BARDON HILL", "line2": "BARDON ROAD", "post_town": "COALVILLE", "county": "LEICESTERSHIRE", "country": "ENGLAND", "postcode": "LE67 1TL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-10-31", "category": "FULL", "filings": [ { "url": "/company/03045533/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2023-11-01", "period_end": "2024-10-31", "entity_name": "Thames Materials Limited", "dormant": false, "average_employees": "93.00", "tangible_fixed_assets": "660002.00", "debtors": "27693395.00", "cash_bank_in_hand": "16651025.00", "current_assets": "47585906.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36094140.00", "total_assets_less_current_liabilities": "36754142.00", "net_assets_liabilities": "34358483.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "30048811.00", "other_operating_income": null, "cost_sales": "24285895.00", "gross_profit_loss": "5762916.00", "administrative_expenses": "3719656.00", "raw_materials_consumables": null, "staff_costs": "4421491.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2383794.00", "profit_before_tax": "3489462.00", "tax_on_profit": "1009095.00", "profit_loss_for_period": "2480367.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/03045533/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "Thames Materials Limited", "dormant": false, "average_employees": "82.00", "tangible_fixed_assets": "635847.00", "debtors": "31319658.00", "cash_bank_in_hand": "11091838.00", "current_assets": "42760673.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36150154.00", "total_assets_less_current_liabilities": "36786001.00", "net_assets_liabilities": "31978116.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "32902598.00", "other_operating_income": null, "cost_sales": "24412799.00", "gross_profit_loss": "8489799.00", "administrative_expenses": "3903625.00", "raw_materials_consumables": null, "staff_costs": "4847306.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2031130.00", "profit_before_tax": "1756026.00", "tax_on_profit": "592812.00", "profit_loss_for_period": "1163214.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/03045533/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "Thames Materials Limited", "dormant": false, "average_employees": "79.00", "tangible_fixed_assets": "755351.00", "debtors": "28276908.00", "cash_bank_in_hand": "10216040.00", "current_assets": "38773068.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33896315.00", "total_assets_less_current_liabilities": "34651666.00", "net_assets_liabilities": "30914902.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "30914802.00", "turnover": "33766575.00", "other_operating_income": null, "cost_sales": "26015201.00", "gross_profit_loss": "7751374.00", "administrative_expenses": "3690426.00", "raw_materials_consumables": null, "staff_costs": "4495127.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "4380106.00", "profit_before_tax": "4273449.00", "tax_on_profit": "874962.00", "profit_loss_for_period": "3398487.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03045533/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "Thames Materials Limited", "dormant": false, "average_employees": "77.00", "tangible_fixed_assets": "805995.00", "debtors": "30667136.00", "cash_bank_in_hand": "6476178.00", "current_assets": "37236437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31465310.00", "total_assets_less_current_liabilities": "32271305.00", "net_assets_liabilities": "27616415.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "27616315.00", "turnover": "30467500.00", "other_operating_income": null, "cost_sales": "21998926.00", "gross_profit_loss": "8468574.00", "administrative_expenses": "3735519.00", "raw_materials_consumables": null, "staff_costs": "4087830.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "5135817.00", "profit_before_tax": "5257576.00", "tax_on_profit": "1034464.00", "profit_loss_for_period": "4223112.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-10-31", "filing_date": "2021-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2020-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzMwOTI2ODY4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-10-31", "filing_date": "2020-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2019-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzI3MzMxODQ0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-10-31", "filing_date": "2019-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2018-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzIzODczNzQ2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-10-31", "filing_date": "2018-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzIxMDQxMjM3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-10-31", "filing_date": "2017-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzE4MjA2MTExOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-10-31", "filing_date": "2016-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzE0NjYwMTgzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-10-31", "filing_date": "2015-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2014-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzEyMDQ2MjIxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzA5OTY1OTA2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzA3OTU4MTY5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzA2MDM5MDA3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzAzNjgwODIyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MzAxNzQ4MzcyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MjAzMzA4ODk2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MjAxMjExMzUwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTgyMzQxMzExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTYwOTczNTU1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTUyMTY0NzYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-01-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTU0NzQxMDA5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/Mzk5NjYwNjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-02-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTEyODk1MTIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTMzOTEyNTUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-04-30", "filing_date": "2000-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/1999-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MjY4NTE3NzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1998-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/OTU3NzM4OTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-04-30", "filing_date": "1998-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/1997-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/NzE5MjU2MzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-04-30", "filing_date": "1997-03-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03045533/accounts/1996-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history/MTA5Mjk5MTI2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03045533/filing-history" }, "confirmation_statement": { "next_due": "2027-06-17", "last_made_up": "2026-06-03" }, "officers": [], "psc": [ { "name": "Mr Martin Owen Clarke", "kind": "individual-person-with-significant-control", "person_url": "/person/3183891", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2025-11-25", "nationality": "Irish", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Thames Materials Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08626874", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }