THAMESIS LIMITED

Active London

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
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THAMESIS LIMITED

Other business support service activities n.e.c.

Founded 28 Nov 2001 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.

Previous Company Names

THAMESIDE ASSET MANAGEMENT LIMITED 13 Dec 2001 — 18 Jan 2002
CARABERRY LIMITED 28 Nov 2001 — 13 Dec 2001
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £-2M £265K 2024 year on year
Total assets £426K £15K 2024 year on year
Total Liabilities £2M £250K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Grosvenor Street London W1K 3JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMESIS LIMITED (04330387), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Nov 2001. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£193.56k

Decreased by £107.97k (-36%)

Net Assets

-£1.50M

Decreased by £264.57k (-21%)

Total Liabilities

£1.93M

Increased by £249.63k (+15%)

Turnover

£1.08M

Increased by £92.09k (+9%)

Employees

5

Debt Ratio

453%

Increased by 72 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Thameside 1979 Settlement
55.0%
Benjamin Guy Arbib
12.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Benjamin Guy Arbib

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1980
Nature of Control
  • Significant Influence Or Control

Melanie White

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1973
Nature of Control
  • Significant Influence Or Control

James Ashley Arbib

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1971
Nature of Control
  • Significant Influence Or Control

Annabel Suva Nicoll

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Significant Influence Or Control

Martyn Arbib

Ceased 25 Jan 2021

Ceased

Mr David John Way

Ceased 25 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-28 with no updates
12 Oct 2024AccountsAnnual accounts made up to 2023-12-31
2 May 2024OfficersAppointment of Mr Nicholas Gary Mumford as director on 2024-05-02
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-28 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

2 May 2024 Officers

Appointment of Mr Nicholas Gary Mumford as director on 2024-05-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with no updates

4 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2024-11-28 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Oct 2024

Appointment of Mr Nicholas Gary Mumford as director on 2024-05-02

1 years ago on 2 May 2024