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
    Thomas, Wyn Lloyd
    Company Director born in October 1967
    Individual (16 offsprings)
    Officer
    2011-06-03 ~ now
    OF - Director → CIF 0
    Mr Wyn Lloyd Thomas
    Born in October 1967
    Individual (16 offsprings)
    Person with significant control
    2017-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Thomas, Sarah Ellen
    Director born in January 1972
    Individual (15 offsprings)
    Officer
    2021-01-19 ~ now
    OF - Director → CIF 0
    Thomas, Sarah Ellen
    Individual (15 offsprings)
    Officer
    2011-06-03 ~ now
    OF - Secretary → CIF 0
  • 3
    Thomas, Lowri Lloyd
    Finance Director born in March 1988
    Individual (15 offsprings)
    Officer
    2021-01-18 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

THOMAS HOLDINGS (NORTH WEST) LIMITED

Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
112,432,803 GBP2022-05-31
87,282,845 GBP2021-05-31
Fixed Assets - Investments
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investment Property
95,761 GBP2021-05-31
Fixed Assets
118,214,506 GBP2022-05-31
93,310,309 GBP2021-05-31
Debtors
2,085,410 GBP2022-05-31
2,113,809 GBP2021-05-31
Cash at bank and in hand
2,692,200 GBP2022-05-31
Current Assets
4,777,610 GBP2022-05-31
2,113,809 GBP2021-05-31
Creditors
Current
79,712,598 GBP2022-05-31
22,678,736 GBP2021-05-31
Net Current Assets/Liabilities
-74,934,988 GBP2022-05-31
-20,564,927 GBP2021-05-31
Total Assets Less Current Liabilities
43,279,518 GBP2022-05-31
72,745,382 GBP2021-05-31
Net Assets/Liabilities
6,249,147 GBP2022-05-31
11,793,912 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
2 GBP2020-05-31
Share premium
3,999,999 GBP2022-05-31
3,999,999 GBP2021-05-31
3,999,999 GBP2020-05-31
Retained earnings (accumulated losses)
2,249,146 GBP2022-05-31
7,793,911 GBP2021-05-31
8,239,150 GBP2020-05-31
Equity
6,249,147 GBP2022-05-31
11,793,912 GBP2021-05-31
12,239,151 GBP2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,544,765 GBP2021-06-01 ~ 2022-05-31
-445,239 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-5,544,765 GBP2021-06-01 ~ 2022-05-31
-445,239 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
1462021-06-01 ~ 2022-05-31
1532020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,838 GBP2022-05-31
907,838 GBP2021-05-31
Plant and equipment
145,850,689 GBP2022-05-31
109,235,921 GBP2021-05-31
Furniture and fittings
9,374 GBP2022-05-31
9,374 GBP2021-05-31
Motor vehicles
6,357,666 GBP2022-05-31
5,653,540 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
153,125,567 GBP2022-05-31
115,806,673 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700,019 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-88,993 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-7,789,012 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,632,498 GBP2022-05-31
26,328,166 GBP2021-05-31
Furniture and fittings
7,010 GBP2022-05-31
6,591 GBP2021-05-31
Motor vehicles
3,053,256 GBP2022-05-31
2,189,071 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,692,764 GBP2022-05-31
28,523,828 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,905,630 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
419 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
914,942 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820,991 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,601,298 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-50,757 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,652,055 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
907,838 GBP2022-05-31
907,838 GBP2021-05-31
Plant and equipment
108,218,191 GBP2022-05-31
82,907,755 GBP2021-05-31
Furniture and fittings
2,364 GBP2022-05-31
2,783 GBP2021-05-31
Motor vehicles
3,304,410 GBP2022-05-31
3,464,469 GBP2021-05-31
Investments in Group Undertakings
Cost valuation
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investments in Group Undertakings
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investment Property - Fair Value Model
95,761 GBP2021-05-31
Disposals of Investment Property - Fair Value Model
-95,761 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
21,820 GBP2022-05-31
333,317 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
645,011 GBP2022-05-31
968,961 GBP2021-05-31
Other Debtors
Current
373,711 GBP2022-05-31
350,911 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
379,298 GBP2022-05-31
460,620 GBP2021-05-31
Prepayments/Accrued Income
Current
665,570 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,085,410 GBP2022-05-31
2,113,809 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
97,917 GBP2022-05-31
937,027 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
6,899,480 GBP2022-05-31
17,459,856 GBP2021-05-31
Trade Creditors/Trade Payables
Current
3,575,952 GBP2022-05-31
1,323,573 GBP2021-05-31
Amounts owed to group undertakings
Current
2,539,656 GBP2021-05-31
Corporation Tax Payable
Current
684 GBP2022-05-31
684 GBP2021-05-31
Other Creditors
Current
17,940 GBP2022-05-31
417,940 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
316,012 GBP2022-05-31
2,771,168 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,154,371 GBP2022-05-31
52,503,627 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
316,012 GBP2022-05-31
2,771,168 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,154,371 GBP2022-05-31
52,503,627 GBP2021-05-31
hire purchase agreements
30,053,851 GBP2022-05-31
69,963,483 GBP2021-05-31
Bank Overdrafts
Secured
263,110 GBP2021-05-31
Total Borrowings
Secured
30,053,851 GBP2022-05-31
70,226,593 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,559,988 GBP2022-05-31
5,676,675 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,544,765 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-5,544,765 GBP2021-06-01 ~ 2022-05-31
Related profiles found in government register
  • THOMAS HOLDINGS (NORTH WEST) LIMITED
    Info
    Registered number 07658001
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire CH7 5BL
    Private Limited Company incorporated on 2011-06-03 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
  • THOMAS HOLDINGS (NORTH WEST) LIMITED
    S
    Registered number 07658001
    Penllwyn Farm, Llyn Helyg, Lloc, Holywell, Flintshire, Wales, CH8 8SB
    Ltd Co in Co House, England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 13
  • 1
    Tai Hirion Llwybr-hir Pen Y Cefn, Caerwys, Holuwell, Flintshire, Wales
    Active Corporate (5 parents)
    Equity (Company account)
    5,702,867 GBP2023-05-31
    Person with significant control
    2022-07-06 ~ now
    CIF 13 - Ownership of shares – 75% or more → OE
    CIF 13 - Ownership of voting rights - 75% or more → OE
    CIF 13 - Right to appoint or remove directors → OE
  • 2
    LANCASHIRE PLANT HIRE LIMITED - 1984-08-23
    Tai Hirion Pen Y Cefn, Caerwys, Mold, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    104,099 GBP2023-09-30
    Person with significant control
    2025-02-24 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 3
    Tai Hirion, Llwybr Hir, Caerwys, Flintshire, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    634,508 GBP2023-05-31
    Person with significant control
    2020-07-08 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 4
    ON GRADE MC LIMITED - 2019-10-25
    MAVIS PLANT HIRE LTD - 2019-08-06
    Tai Hirion Llwybr Hir, Caerwys, Mold, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1,558,620 GBP2023-05-31
    Person with significant control
    2019-01-31 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 5
    ANDREWS ENGINEERING LTD - 2017-05-04
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    78,504 GBP2022-06-01 ~ 2023-05-31
    Person with significant control
    2017-04-05 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    MULHOLLAND PLANT SERVICES LIMITED - 2024-06-06
    Polbeth Industrial Estate, West Calder, West Lothian
    Active Corporate (4 parents)
    Equity (Company account)
    5,062,463 GBP2023-10-31
    Person with significant control
    2023-11-02 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 7
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    13,354 GBP2022-06-01 ~ 2023-05-31
    Person with significant control
    2020-11-20 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
  • 8
    FIRST GRADE RECRUITMENT LIMITED - 2022-09-02
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    175,656 GBP2022-06-01 ~ 2023-05-31
    Person with significant control
    2019-11-20 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
  • 9
    THOMAS PLANT HIRE LIMITED - 2013-01-07
    THOMAS PLANT HIRE ST.MARY'S LIMITED - 2002-10-03
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1,323,501 GBP2023-05-31
    Person with significant control
    2017-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 10
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    201,890 GBP2023-05-31
    Person with significant control
    2017-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 11
    THOMAS CONTRACTING LIMITED - 2013-01-07
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (5 parents)
    Equity (Company account)
    5,246,984 GBP2023-05-31
    Person with significant control
    2017-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 12
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1,119,172 GBP2023-05-31
    Person with significant control
    2018-11-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 13
    ANGLO PLANT HIRE LIMITED - 2017-06-02
    KESEIGHT LIMITED - 1986-04-02
    Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    611,895 GBP2023-05-31
    Person with significant control
    2017-06-03 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.