THOMAS SURFACING & GROUNDWORKS LTD
Executive Summary
Thomas Surfacing & Groundworks Ltd is currently facing financial challenges marked by negative working capital and a significant drop in net assets, indicating liquidity and solvency strain. Immediate action to improve cash flow management, restructure debt, and possibly secure additional capital is necessary to restore financial health and ensure sustainable operations.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-20 with updates |
| 25/10/2425 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-01-20 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/05/2315 May 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 26/01/2326 January 2023 | Confirmation statement made on 2023-01-20 with updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 20/01/2220 January 2022 | Confirmation statement made on 2022-01-20 with no updates |
| 04/01/224 January 2022 | Confirmation statement made on 2022-01-04 with no updates |
| 09/03/219 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MRS KAYLEIGH THOMAS / 09/03/2021 |
| 09/03/219 March 2021 | REGISTERED OFFICE CHANGED ON 09/03/2021 FROM HILLCREST HOUSE LIMESTONE HILL TICKHILL DONCASTER SOUTH YORKSHIRE DN11 9PQ UNITED KINGDOM |
| 09/03/219 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR RICHARD CLIVE THOMAS / 09/03/2021 |
| 08/01/218 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company