THAMESWEY LIMITED

Active London
69 employees website.com
Environment, agriculture and waste
T

THAMESWEY LIMITED

Founded 27 Jan 1999 Active London, United Kingdom 69 employees website.com
Environment, agriculture and waste

Previous Company Names

MINMAR (446) LIMITED 27 Jan 1999 — 16 Feb 1999
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 6 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £-172M £116M 2023 year on year
Total assets £523M £38M 2023 year on year
Total Liabilities £696M £77M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMESWEY LIMITED (03702545), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 27 Jan 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£40.24M

Increased by £14.46M (+56%)

Net Assets

-£172.26M

Decreased by £115.67M (-204%)

Total Liabilities

£695.64M

Increased by £77.43M (+13%)

Turnover

£33.13M

Decreased by £13.32M (-29%)

Employees

69

Increased by 13 (+23%)

Debt Ratio

133%

Increased by 23 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 27,117,015 Shares £27.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20176,575,000£6.58m£1
16 Dec 20162,000,000£2.00m£1
1 Feb 20161,900,000£1.90m£1
22 Dec 20152,000,000£2.00m£1
19 Dec 20142,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Woking Borough Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Woking Borough Council

Unknown

Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THAMESWEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 2025-03-31
6 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
30 Sept 2025OfficersAppointment of Mr Stephen John Dickinson as director on 2025-09-18
23 Sept 2025OfficersAppointment of Mr Simon Antony Cooper Collins as director on 2025-09-18
23 Sept 2025OfficersAppointment of Mr Andrew Dominic Pinto as director on 2025-09-18
12 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

6 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

30 Sept 2025 Officers

Appointment of Mr Stephen John Dickinson as director on 2025-09-18

23 Sept 2025 Officers

Appointment of Mr Simon Antony Cooper Collins as director on 2025-09-18

23 Sept 2025 Officers

Appointment of Mr Andrew Dominic Pinto as director on 2025-09-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 12 Apr 2026

Confirmation statement made on 2026-01-27 with no updates

2 months ago on 6 Feb 2026

Appointment of Mr Stephen John Dickinson as director on 2025-09-18

6 months ago on 30 Sept 2025

Appointment of Mr Simon Antony Cooper Collins as director on 2025-09-18

6 months ago on 23 Sept 2025

Appointment of Mr Andrew Dominic Pinto as director on 2025-09-18

6 months ago on 23 Sept 2025