logo
explain how to read the page

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 1
  • Clarke, Martin Owen
    Company Director born in April 1962
    Individual (19 offsprings)
    Officer
    icon of calendar 2013-07-26 ~ now
    OF - Director → CIF 0
    Mr Martin Owen Clarke
    Born in April 1962
    Individual (19 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 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
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Kahan, Barbara
    Consultant born in June 1931
    Individual (456 offsprings)
    Officer
    icon of calendar 2013-07-26 ~ 2013-07-26
    OF - Director → CIF 0
parent relation
Company in focus

THAMES MATERIALS HOLDINGS LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Property, Plant & Equipment
8,649,780 GBP2023-10-31
10,887,155 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Fixed Assets
8,649,980 GBP2023-10-31
10,887,355 GBP2022-10-31
Debtors
4,131,424 GBP2023-10-31
3,990,601 GBP2022-10-31
Cash at bank and in hand
2,417,723 GBP2023-10-31
2,464,944 GBP2022-10-31
Current Assets
6,549,147 GBP2023-10-31
6,455,545 GBP2022-10-31
Net Assets/Liabilities
12,216,911 GBP2023-10-31
9,326,296 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
12,216,910 GBP2023-10-31
9,326,295 GBP2022-10-31
6,111,139 GBP2021-10-31
Profit/Loss
2,990,615 GBP2022-11-01 ~ 2023-10-31
3,315,156 GBP2021-11-01 ~ 2022-10-31
Equity
12,216,911 GBP2023-10-31
Cash and Cash Equivalents
1,524,761 GBP2021-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,774,614 GBP2023-10-31
8,880,364 GBP2022-10-31
Motor vehicles
6,959,863 GBP2023-10-31
7,822,006 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,734,477 GBP2023-10-31
16,702,370 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,114,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-930,494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,044,494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381,156 GBP2023-10-31
3,304,862 GBP2022-10-31
Motor vehicles
2,703,541 GBP2023-10-31
2,510,353 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084,697 GBP2023-10-31
5,815,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825,583 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
761,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-749,289 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-568,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,317,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,393,458 GBP2023-10-31
5,575,502 GBP2022-10-31
Motor vehicles
4,256,322 GBP2023-10-31
5,311,653 GBP2022-10-31
Investments in Subsidiaries
200 GBP2023-10-31
200 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Called-up share capital (not paid)
Current
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
97,500 GBP2023-10-31
97,500 GBP2022-10-31
Other Debtors
Current
3,888,324 GBP2023-10-31
3,747,501 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
189,280 GBP2023-10-31
793,433 GBP2022-10-31
Corporation Tax Payable
Current
618,702 GBP2023-10-31
-134,733 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
-822 GBP2022-10-31
Creditors
Current
1,286,400 GBP2023-10-31
6,294,475 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,911 GBP2023-10-31
275,611 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
189,280 GBP2023-10-31
793,433 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,274,720 GBP2022-11-01 ~ 2023-10-31
601,919 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
11,833 GBP2022-11-01 ~ 2023-10-31
52,741 GBP2021-11-01 ~ 2022-10-31
Related profiles found in government register
  • THAMES MATERIALS HOLDINGS LIMITED
    Info
    Registered number 08626874
    icon of addressThe Coach House, Greys Green Business Centre, Henley On Thames, Oxon RG9 4QG
    Private Limited Company incorporated on 2013-07-26 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
  • THAMES MATERIAL HOLDINGS LIMITED
    S
    Registered number 08626874
    icon of addressThe Coach House, Greys Green Business Centre, Henly On Thames, United Kingdom, RG9 4QG
    Private Limited Company in England
    CIF 1
  • THAMES MATERIALS HOLDINGS LIMITED
    S
    Registered number 08626874
    icon of addressThe Coach House, Greys Green, Rotherfield Greys, Henley-on-thames, Oxfordshire, England, RG9 4QG
    Private Limited Company in England And Wales Companies Register, England And Wales
    CIF 2
  • THAMES MATERIALS HOLDINGS LTD
    S
    Registered number 08626874
    icon of addressThe Coach House, Greys Green Business Centre, Henley On Thames, Oxfordshire, United Kingdom, RG9 4QG
    Limited Company in Companies House, England & Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of address210 Petts Hill, Northolt, Middx, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    105,824 GBP2024-03-31
    Person with significant control
    icon of calendar 2017-03-04 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
  • 2
    icon of addressThe Coach House, Greys Green Business Centre, Henley On Thames, Oxon
    Active Corporate (3 parents)
    Equity (Company account)
    31,978,116 GBP2023-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 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
  • 3
    icon of addressThe Coach House, Greys Green Business Centre, Henley On Thames, Oxon, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -50,719 GBP2023-10-31
    Person with significant control
    icon of calendar 2019-11-14 ~ 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

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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