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Thomas Sherriff And Company Limited

Thomas Sherriff And Company Limited is an active company incorporated on 16 May 1967 with the registered office located in Berwick-upon-Tweed, Northumberland. Thomas Sherriff And Company Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00906135
Private limited company
Age
58 years
Incorporated 16 May 1967
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (27 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
17 Walkergate
Berwick-Upon-Tweed
Northumberland
TD15 1DJ
Address changed on 1 Dec 2021 (3 years ago)
Previous address was Ava Lodge Castle Terrace Berwick upon Tweed Northumberland TD15 1NP England
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
9
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1964
Director • British • Lives in Scotland • Born in Oct 1981
Director • Finance Director • British • Lives in UK • Born in Apr 1982
Director • Technology Solutions Director • British • Lives in UK • Born in Aug 1982
Director • British • Lives in Scotland • Born in Jun 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£7K
Increased by £3K (+75%)
Turnover
£49.97M
Decreased by £6.39M (-11%)
Employees
139
Increased by 7 (+5%)
Total Assets
£32.11M
Decreased by £2.91M (-8%)
Total Liabilities
-£21.99M
Decreased by £2.28M (-9%)
Net Assets
£10.13M
Decreased by £631K (-6%)
Debt Ratio (%)
68%
Decreased by 0.82% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Jul 2025
Mr William Stuart Hutchison Details Changed
5 Months Ago on 22 Mar 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Own Shares Purchased
1 Year 3 Months Ago on 4 Jun 2024
Own Shares Purchased
1 Year 3 Months Ago on 4 Jun 2024
Shares Cancelled
1 Year 3 Months Ago on 4 Jun 2024
Shares Cancelled
1 Year 3 Months Ago on 4 Jun 2024
Own Shares Purchased
1 Year 3 Months Ago on 4 Jun 2024
Own Shares Purchased
1 Year 6 Months Ago on 4 Mar 2024
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Documents
Full accounts made up to 31 January 2025
Submitted on 28 Jul 2025
Director's details changed for Mr William Stuart Hutchison on 22 March 2025
Submitted on 6 May 2025
Confirmation statement made on 24 September 2024 with updates
Submitted on 24 Oct 2024
Full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Purchase of own shares.
Submitted on 4 Jun 2024
Cancellation of shares. Statement of capital on 30 September 2023
Submitted on 4 Jun 2024
Cancellation of shares. Statement of capital on 14 February 2024
Submitted on 4 Jun 2024
Purchase of own shares.
Submitted on 4 Jun 2024
Purchase of own shares.
Submitted on 4 Jun 2024
Purchase of own shares.
Submitted on 4 Mar 2024
Repayment History
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