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S Thompson Drainage And Road Construction Ltd

S Thompson Drainage And Road Construction Ltd is an active company incorporated on 7 January 2016 with the registered office located in Durham, County Durham. S Thompson Drainage And Road Construction Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09940181
Private limited company
Age
9 years
Incorporated 7 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 4 Apr3 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 3 April 2026
Due by 3 January 2027 (1 year 1 month remaining)
Address
9 Woodlands Terrace
Esh Winning
Durham
DH7 9NL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • English • Lives in England • Born in Mar 1985
Director • British • Lives in England • Born in Dec 1973
Mr Stephen Raymond Thompson
PSC • British • Lives in England • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
3 Apr 2025
For period 3 Apr3 Apr 2025
Traded for 12 months
Cash in Bank
£188.57K
Increased by £29.88K (+19%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£304.14K
Increased by £34.64K (+13%)
Total Liabilities
-£72.89K
Increased by £52.76K (+262%)
Net Assets
£231.25K
Decreased by £18.12K (-7%)
Debt Ratio (%)
24%
Increased by 16.49% (+221%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Confirmation Submitted
10 Months Ago on 10 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Apr 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
4 Years Ago on 27 Apr 2021
Confirmation Submitted
4 Years Ago on 4 Jan 2021
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Documents
Total exemption full accounts made up to 3 April 2025
Submitted on 29 Apr 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 10 Jan 2025
Total exemption full accounts made up to 3 April 2024
Submitted on 12 Jun 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 3 April 2023
Submitted on 24 May 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 3 April 2022
Submitted on 21 Apr 2022
Confirmation statement made on 3 January 2022 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 3 April 2021
Submitted on 27 Apr 2021
Confirmation statement made on 3 January 2021 with no updates
Submitted on 4 Jan 2021
Repayment History
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