THAMESIDE WINES LIMITED

Active Ashford

Wholesale of wine, beer, spirits and other alcoholic beverages

1 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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THAMESIDE WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 1 Mar 2000 Active Ashford, England 1 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

ON-VINE.COM LIMITED 1 Mar 2000 — 17 Apr 2002
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £244K £53K 2023 year on year
Total assets £430K £50K 2023 year on year
Total Liabilities £187K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor Ashford Commercial Quarter 1 Dover Place Ashford Kent TN23 1FB England

Full company profile for THAMESIDE WINES LIMITED (03936989), an active company based in Ashford, England. Incorporated 1 Mar 2000. Wholesale of wine, beer, spirits and other alcoholic beverages. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£243.82k

Decreased by £52.67k (-18%)

Total Liabilities

£186.64k

Increased by £2.46k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Increased by 5 (+13%)

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

Officers

Officers

2 active 1 resigned
Status
Cavanagh, Fiona JaneDirectorBritishEngland691 Mar 2000Active
Cavanagh, Fiona JaneSecretaryBritishUnknown1 Mar 2000Active

Shareholders

Shareholders (1)

Fiona Jane Cavanagh
100.0%
2,026,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fiona Jane Cavanagh

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Fiona Jane Cavanagh

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 1 Mar 2024 with updates

2 years ago on 8 Apr 2024