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
Felton, William Athill
Born in November 1976Individual (3 offsprings)Officer2014-05-29 ~ nowOF - Director → CIF 0Mr William Athill Felton
Born in November 1976Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Mr Bretton James Ford
Born in June 1972Individual (2 offsprings)Person with significant control2023-01-27 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Mr Paul Thomas Brackstone
Born in December 1959Individual (1 offspring)Person with significant control2024-04-02 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Ford, Bretton James
Director born in June 1972Individual (2 offsprings)Officer2023-01-27 ~ 2024-02-09OF - Director → CIF 0
Company in focus
THAMES COVERS LIMITED
Standard Industrial Classification
30990 - Manufacture Of Other Transport Equipment N.e.c.
Brief company account
Intangible Assets
10,000 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment
24,455 GBP2024-05-31
30,821 GBP2023-05-31
Fixed Assets
34,455 GBP2024-05-31
43,321 GBP2023-05-31
Total Inventories
32,175 GBP2024-05-31
39,376 GBP2023-05-31
Debtors
91,103 GBP2024-05-31
75,833 GBP2023-05-31
Cash at bank and in hand
4,367 GBP2024-05-31
2,203 GBP2023-05-31
Current Assets
127,645 GBP2024-05-31
117,412 GBP2023-05-31
Net Current Assets/Liabilities
29,790 GBP2024-05-31
-13,440 GBP2023-05-31
Total Assets Less Current Liabilities
64,245 GBP2024-05-31
29,881 GBP2023-05-31
Net Assets/Liabilities
-22,593 GBP2024-05-31
-12,355 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
49,950 GBP2024-05-31
49,950 GBP2023-05-31
Retained earnings (accumulated losses)
-72,643 GBP2024-05-31
-62,405 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
12,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,000 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,107 GBP2024-05-31
35,524 GBP2023-05-31
Motor vehicles
7,200 GBP2024-05-31
7,200 GBP2023-05-31
Computers
1,522 GBP2024-05-31
1,522 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,829 GBP2024-05-31
44,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,938 GBP2024-05-31
8,881 GBP2023-05-31
Motor vehicles
4,770 GBP2024-05-31
4,163 GBP2023-05-31
Computers
666 GBP2024-05-31
381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,374 GBP2024-05-31
13,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,057 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
607 GBP2023-06-01 ~ 2024-05-31
Computers
285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,169 GBP2024-05-31
26,643 GBP2023-05-31
Motor vehicles
2,430 GBP2024-05-31
3,037 GBP2023-05-31
Computers
856 GBP2024-05-31
1,141 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,791 GBP2024-05-31
6,100 GBP2023-05-31
Prepayments/Accrued Income
Current
3,231 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
Current
24,453 GBP2024-05-31
27,333 GBP2023-05-31
Other Debtors
Non-current
18,150 GBP2024-05-31
Debtors
Non-current
66,650 GBP2024-05-31
48,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,018 GBP2024-05-31
13,136 GBP2023-05-31
Other Remaining Borrowings
Current
12,924 GBP2024-05-31
8,403 GBP2023-05-31
Corporation Tax Payable
Current
10,486 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,698 GBP2024-05-31
2,685 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,574 GBP2024-05-31
6,423 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-05-31
1,800 GBP2023-05-31
Amounts owed to directors
Current
292 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
66,838 GBP2024-05-31
12,236 GBP2023-05-31
- Registered number 09060812
THAMES COVERS LIMITED
InfoThe Boathouse, Sandhills Meadow, Shepperton, Surrey TW17 9HYPRIVATE LIMITED COMPANY incorporated on 2014-05-29 (11 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-05-29CIF 0
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.