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Thameside Supplies Limited

Thameside Supplies Limited is an active company incorporated on 31 January 2014 with the registered office located in Grays, Essex. Thameside Supplies Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08870964
Private limited company
Age
11 years
Incorporated 31 January 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Europa Park
London Road
Grays
Essex
RM20 4DB
Same address since incorporation
Telephone
01375392333
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Feb 1968
Director • Lives in UK • Born in Jul 1949
Director • British • Lives in England • Born in Oct 1961
John F Hunt Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
John F. Hunt Plant Hire Ltd
John Alan Hall, Martin Lavery, and 1 more are mutual people.
Active
John F Hunt Group Ltd
John Alan Hall, Martin Lavery, and 1 more are mutual people.
Active
Thameside Lifting Limited
John Alan Hall and Ian David Saville are mutual people.
Active
John F Hunt Limited
John Alan Hall and Ian David Saville are mutual people.
Active
Hill Farm Estates Limited
John Alan Hall and Ian David Saville are mutual people.
Active
Mardyke Valley Golf Club Limited
John Alan Hall and Ian David Saville are mutual people.
Active
John F. Hunt Hire Centres Ltd
John Alan Hall and Ian David Saville are mutual people.
Active
John F. Hunt Developments Ltd
John Alan Hall and Ian David Saville are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£46.24K
Decreased by £35.55K (-43%)
Turnover
£1.13M
Increased by £220.74K (+24%)
Employees
6
Increased by 2 (+50%)
Total Assets
£445.19K
Decreased by £2.51K (-1%)
Total Liabilities
-£394.42K
Decreased by £80.06K (-17%)
Net Assets
£50.77K
Increased by £77.55K (-290%)
Debt Ratio (%)
89%
Decreased by 17.39% (-16%)
Latest Activity
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Small Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Small Accounts Submitted
1 Year 10 Months Ago on 5 Jan 2024
New Charge Registered
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Small Accounts Submitted
2 Years 10 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Small Accounts Submitted
3 Years Ago on 6 Jan 2022
Small Accounts Submitted
4 Years Ago on 3 Apr 2021
Get Credit Report
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Documents
Confirmation statement made on 31 January 2025 with no updates
Submitted on 5 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 5 Mar 2024
Accounts for a small company made up to 31 March 2023
Submitted on 5 Jan 2024
Registration of charge 088709640003, created on 21 March 2023
Submitted on 21 Mar 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 7 Mar 2023
Accounts for a small company made up to 31 March 2022
Submitted on 9 Jan 2023
Confirmation statement made on 31 January 2022 with no updates
Submitted on 4 Mar 2022
Accounts for a small company made up to 31 March 2021
Submitted on 6 Jan 2022
Accounts for a small company made up to 31 March 2020
Submitted on 3 Apr 2021
Repayment History
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