T.H.Dick & Co.Limited
T.H.Dick & Co.Limited is an active company incorporated on 26 June 1935 with the registered office located in Hull, East Riding of Yorkshire. T.H.Dick & Co.Limited was registered 90 years ago.
Status
Active
Active since incorporation
Company No
00302282
Private limited company
Age
90 years
Incorporated 26 June 1935
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
CalMac Ferries operates a network of ferry services across the west coast of Scotland, connecting the mainland to various islands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£254.84K
Increased by £145.43K (+133%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£682.38K
Increased by £58.67K (+9%)
Total Liabilities
-£321.8K
Decreased by £31.76K (-9%)
Net Assets
£360.58K
Increased by £90.44K (+33%)
Debt Ratio (%)
47%
Decreased by 9.53% (-17%)
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Repayment History
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