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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Graves, Georgina
    Born in February 1989
    Individual (2 offsprings)
    Officer
    icon of calendar 2023-12-08 ~ now
    OF - Director → CIF 0
  • 2
    Jordan, Steven Paul
    Born in March 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2007-11-06 ~ now
    OF - Director → CIF 0
    Mr Steven Paul Jordan
    Born in March 1962
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Graves, Patricia Ann
    Born in June 1960
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-04-10 ~ now
    OF - Director → CIF 0
    Graves, Patricia Ann
    Director
    Individual (2 offsprings)
    Officer
    icon of calendar 1991-06-18 ~ now
    OF - Secretary → CIF 0
    Mrs Patricia Ann Graves
    Born in June 1960
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 2
parent relation
Company in focus

THAMES (ROOFING & BUILDING SUPPLIES) LIMITED

Previous names
DYKEMILL ROOFING SUPPLIES (LONDON) LIMITED - 1989-11-01
THAMES (BUILDING SUPPLIES) LIMITED - 1991-04-19
Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
71,655 GBP2024-12-31
52,555 GBP2023-12-31
Total Inventories
705,385 GBP2024-12-31
605,400 GBP2023-12-31
Debtors
560,515 GBP2024-12-31
588,932 GBP2023-12-31
Cash at bank and in hand
222,828 GBP2024-12-31
367,446 GBP2023-12-31
Current Assets
1,488,728 GBP2024-12-31
1,561,778 GBP2023-12-31
Net Current Assets/Liabilities
586,521 GBP2024-12-31
687,077 GBP2023-12-31
Total Assets Less Current Liabilities
658,176 GBP2024-12-31
739,632 GBP2023-12-31
Net Assets/Liabilities
640,262 GBP2024-12-31
726,493 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
639,362 GBP2024-12-31
725,593 GBP2023-12-31
Equity
640,262 GBP2024-12-31
726,493 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,798 GBP2024-12-31
24,572 GBP2023-12-31
Furniture and fittings
52,907 GBP2024-12-31
39,384 GBP2023-12-31
Motor vehicles
73,278 GBP2024-12-31
62,363 GBP2023-12-31
Computers
61,420 GBP2024-12-31
60,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,403 GBP2024-12-31
186,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,007 GBP2024-12-31
22,808 GBP2023-12-31
Furniture and fittings
26,724 GBP2024-12-31
23,813 GBP2023-12-31
Motor vehicles
32,051 GBP2024-12-31
31,400 GBP2023-12-31
Computers
58,966 GBP2024-12-31
56,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,748 GBP2024-12-31
134,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,744 GBP2024-01-01 ~ 2024-12-31
Computers
2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2024-12-31
1,764 GBP2023-12-31
Furniture and fittings
26,183 GBP2024-12-31
15,571 GBP2023-12-31
Motor vehicles
41,227 GBP2024-12-31
30,963 GBP2023-12-31
Computers
2,454 GBP2024-12-31
4,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,774 GBP2024-12-31
397,430 GBP2023-12-31
Prepayments
Current
184,741 GBP2024-12-31
191,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,515 GBP2024-12-31
588,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786,263 GBP2024-12-31
718,666 GBP2023-12-31
Corporation Tax Payable
Current
72,415 GBP2024-12-31
99,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,932 GBP2024-12-31
49,669 GBP2023-12-31
Accrued Liabilities
Current
7,413 GBP2024-12-31
7,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,205 GBP2024-12-31
177,577 GBP2023-12-31
Between one and five year
530,528 GBP2024-12-31
669,621 GBP2023-12-31
More than five year
721,734 GBP2024-12-31
847,199 GBP2023-12-31
All periods
1,443,467 GBP2024-12-31
1,694,397 GBP2023-12-31
  • THAMES (ROOFING & BUILDING SUPPLIES) LIMITED
    Info
    DYKEMILL ROOFING SUPPLIES (LONDON) LIMITED - 1989-11-01
    THAMES (BUILDING SUPPLIES) LIMITED - 1989-11-01
    Registered number 01752957
    icon of address3 Doolittle Yard Froghall Road, Ampthill, Bedford MK45 2NW
    PRIVATE LIMITED COMPANY incorporated on 1983-09-14 (42 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.