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
    Mr Paul Thomas Brackstone
    Born in December 1959
    Individual (1 offspring)
    Person with significant control
    2024-04-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Felton, William Athill
    Marine Trimmer born in November 1976
    Individual (3 offsprings)
    Officer
    2014-05-29 ~ now
    OF - Director → CIF 0
    Mr William Athill Felton
    Born in November 1976
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Mr Bretton James Ford
    Born in June 1972
    Individual (3 offsprings)
    Person with significant control
    2023-01-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Ford, Bretton James
    Director born in June 1972
    Individual (3 offsprings)
    Officer
    2023-01-27 ~ 2024-02-09
    OF - Director → CIF 0
parent relation
Company in focus

THAMES COVERS LIMITED

Standard Industrial Classification
30990 - Manufacture Of Other Transport Equipment N.e.c.
Brief company account
Intangible Assets
12,500 GBP2023-05-31
15,000 GBP2022-05-31
Property, Plant & Equipment
30,821 GBP2023-05-31
4,050 GBP2022-05-31
Fixed Assets
43,321 GBP2023-05-31
19,050 GBP2022-05-31
Total Inventories
39,376 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
75,833 GBP2023-05-31
67,009 GBP2022-05-31
Cash at bank and in hand
2,203 GBP2023-05-31
14,707 GBP2022-05-31
Current Assets
117,412 GBP2023-05-31
106,716 GBP2022-05-31
Net Current Assets/Liabilities
-13,440 GBP2023-05-31
-4,995 GBP2022-05-31
Total Assets Less Current Liabilities
29,881 GBP2023-05-31
14,055 GBP2022-05-31
Net Assets/Liabilities
-12,355 GBP2023-05-31
-25,945 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
1 GBP2022-05-31
Share premium
49,950 GBP2023-05-31
Retained earnings (accumulated losses)
-62,405 GBP2023-05-31
-25,946 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
12,500 GBP2023-05-31
15,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2023-05-31
7,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,246 GBP2023-05-31
7,200 GBP2022-05-31
Plant and equipment
35,524 GBP2023-05-31
Computers
1,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,163 GBP2023-05-31
3,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,425 GBP2023-05-31
3,150 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,881 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,013 GBP2022-06-01 ~ 2023-05-31
Computers
381 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2023-05-31
Computers
381 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
26,643 GBP2023-05-31
Motor vehicles
3,037 GBP2023-05-31
4,050 GBP2022-05-31
Computers
1,141 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,100 GBP2023-05-31
11,337 GBP2022-05-31
Debtors
Current
27,333 GBP2023-05-31
32,009 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,136 GBP2023-05-31
12,095 GBP2022-05-31
Other Remaining Borrowings
Current
8,403 GBP2023-05-31
22,893 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,594 GBP2023-05-31
18,594 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-05-31
40,000 GBP2022-05-31
Other Remaining Borrowings
Non-current
12,236 GBP2023-05-31
  • THAMES COVERS LIMITED
    Info
    Registered number 09060812
    The Boathouse, Sandhills Meadow, Shepperton, Surrey TW17 9HY
    Private Limited Company incorporated on 2014-05-29 (11 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-29
    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 24 April 2025 and licensed under the Open Government Licence v3.0.