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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
    Clarke, Martin Owen
    Born in April 1962
    Individual (20 offsprings)
    Officer
    icon of calendar 1996-11-14 ~ now
    OF - Director → CIF 0
    Mr Martin Owen Clarke
    Born in April 1962
    Individual (20 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Clarke, Sonia
    Individual (1 offspring)
    Officer
    icon of calendar 2002-06-12 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of addressThe Coach House, Greys Green, Rotherfield Greys, Henley-on-thames, Oxfordshire, England
    Active Corporate (1 parent, 3 offsprings)
    Profit/Loss (Company account)
    3,345,490 GBP2023-11-01 ~ 2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Clarke, Martin
    Director
    Individual (20 offsprings)
    Officer
    icon of calendar 1996-11-14 ~ 2002-06-12
    OF - Secretary → CIF 0
  • 2
    Byrne, John
    Company Director born in October 1960
    Individual
    Officer
    icon of calendar 1995-10-08 ~ 2003-06-12
    OF - Director → CIF 0
  • 3
    Cropper, Rory Yhani Charles
    Consultant born in May 1939
    Individual
    Officer
    icon of calendar 1998-12-15 ~ 1999-02-20
    OF - Director → CIF 0
  • 4
    Clerkin, Martin
    Company Director born in April 1961
    Individual
    Officer
    icon of calendar 1995-04-12 ~ 1995-10-08
    OF - Director → CIF 0
  • 5
    Hennessy, Martina
    Individual
    Officer
    icon of calendar 1995-04-12 ~ 1996-11-14
    OF - Secretary → CIF 0
  • 6
    icon of address120 East Road, London
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1995-04-12 ~ 1995-04-12
    PE - Nominee Secretary → CIF 0
  • 7
    icon of address120 East Road, London
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1995-04-12 ~ 1995-04-12
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THAMES MATERIALS LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Turnover/Revenue
30,048,811 GBP2023-11-01 ~ 2024-10-31
32,902,598 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-24,285,895 GBP2023-11-01 ~ 2024-10-31
-24,412,799 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,762,916 GBP2023-11-01 ~ 2024-10-31
8,489,799 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,719,656 GBP2023-11-01 ~ 2024-10-31
-3,903,625 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,383,794 GBP2023-11-01 ~ 2024-10-31
2,031,130 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,317,331 GBP2023-11-01 ~ 2024-10-31
309,045 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,489,462 GBP2023-11-01 ~ 2024-10-31
1,756,026 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,480,367 GBP2023-11-01 ~ 2024-10-31
1,163,214 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
34,358,383 GBP2024-10-31
31,978,016 GBP2023-10-31
30,914,802 GBP2022-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
660,002 GBP2024-10-31
635,847 GBP2023-10-31
Total Inventories
243,736 GBP2024-10-31
349,177 GBP2023-10-31
Debtors
27,693,395 GBP2024-10-31
31,319,658 GBP2023-10-31
Current assets - Investments
2,997,750 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
16,651,025 GBP2024-10-31
11,091,838 GBP2023-10-31
Current Assets
47,585,906 GBP2024-10-31
42,760,673 GBP2023-10-31
Net Current Assets/Liabilities
36,094,140 GBP2024-10-31
36,150,154 GBP2023-10-31
Total Assets Less Current Liabilities
36,754,142 GBP2024-10-31
36,786,001 GBP2023-10-31
Net Assets/Liabilities
34,358,483 GBP2024-10-31
31,978,116 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
34,358,483 GBP2024-10-31
31,978,116 GBP2023-10-31
Audit Fees/Expenses
23,850 GBP2023-11-01 ~ 2024-10-31
23,700 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
932022-11-01 ~ 2023-10-31
Wages/Salaries
3,894,712 GBP2023-11-01 ~ 2024-10-31
4,293,508 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
444,304 GBP2023-11-01 ~ 2024-10-31
479,336 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,475 GBP2023-11-01 ~ 2024-10-31
74,462 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,421,491 GBP2023-11-01 ~ 2024-10-31
4,847,306 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,971 GBP2023-11-01 ~ 2024-10-31
84,329 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
109,054 GBP2023-11-01 ~ 2024-10-31
72,870 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,284 GBP2023-11-01 ~ 2024-10-31
-12,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,670 GBP2023-10-31
Improvements to leasehold property
82,263 GBP2024-10-31
82,263 GBP2023-10-31
Plant and equipment
505,376 GBP2024-10-31
469,289 GBP2023-10-31
Furniture and fittings
498,880 GBP2024-10-31
448,841 GBP2023-10-31
Motor vehicles
79,041 GBP2024-10-31
79,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,632,820 GBP2024-10-31
1,546,694 GBP2023-10-31
Owned/Freehold, Land and buildings
355,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Improvements to leasehold property
69,081 GBP2024-10-31
65,785 GBP2023-10-31
Plant and equipment
438,318 GBP2024-10-31
429,824 GBP2023-10-31
Furniture and fittings
283,183 GBP2024-10-31
235,101 GBP2023-10-31
Motor vehicles
70,646 GBP2024-10-31
68,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,818 GBP2024-10-31
910,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,296 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,494 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
48,082 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,670 GBP2024-10-31
355,670 GBP2023-10-31
Improvements to leasehold property
13,182 GBP2024-10-31
16,478 GBP2023-10-31
Plant and equipment
67,058 GBP2024-10-31
39,465 GBP2023-10-31
Furniture and fittings
215,697 GBP2024-10-31
213,740 GBP2023-10-31
Motor vehicles
8,395 GBP2024-10-31
10,494 GBP2023-10-31
Finished Goods/Goods for Resale
243,736 GBP2024-10-31
349,177 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,299,631 GBP2024-10-31
7,190,743 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,990,413 GBP2024-10-31
2,297,445 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,458,515 GBP2024-10-31
1,804,855 GBP2023-10-31
Other Debtors
Current
16,655,044 GBP2024-10-31
19,684,398 GBP2023-10-31
Prepayments/Accrued Income
Current
289,792 GBP2024-10-31
342,217 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,533,801 GBP2024-10-31
1,398,839 GBP2023-10-31
Amounts owed to group undertakings
Current
4,630,357 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
1,115,031 GBP2024-10-31
1,976,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,744,540 GBP2024-10-31
3,027,047 GBP2023-10-31
Other Creditors
Current
1,144,941 GBP2024-10-31
14,082 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
323,096 GBP2024-10-31
193,695 GBP2023-10-31
Creditors
Current
11,491,766 GBP2024-10-31
6,610,519 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,159 GBP2024-10-31
67,631 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
41,276 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,159 GBP2024-10-31
108,907 GBP2023-10-31
  • THAMES MATERIALS LIMITED
    Info
    Registered number 03045533
    icon of addressThe Coach House, Greys Green Business Centre, Henley On Thames, Oxon RG9 4QG
    PRIVATE LIMITED COMPANY incorporated on 1995-04-12 (30 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-03
    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.