# THAME WORKHOLDING LIMITED (13828117)

> THAME WORKHOLDING LIMITED is an active private limited company (company number 13828117) incorporated on 4 January 2022, registered in Aylesbury. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1,234 and cash of £38k, with 0 employees on average. Net assets rose 136% on the prior period (£523).

- Status: Active
- Incorporated: 2022-01-04
- Registered office: Aylesbury, HP18 9EJ
- SIC 25730: Manufacture of tools
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 114 comparable companies in Other (median £22k, upper quartile £170k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,234 | £38k | £19k | £21k | — | — | 0 |
| 2024-04-30 | £523 | £40k | £37k | £21k | — | — | 0 |

current ratio 2.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,234 at 30 April 2025
- Net assets up 10% or more on the prior period: +135.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Incorporated two to five years ago: Incorporated 4 January 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Andrew Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-04
- Mr Mark Andrew Randall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13828117
HTML: https://firmoscan.com/company/13828117-thame-workholding-limited