THAMESIS TRUSTEES LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
T

THAMESIS TRUSTEES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 11 Nov 2002 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.

Previous Company Names

SPEED 9402 LIMITED 11 Nov 2002 — 5 Dec 2002
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £212K £21K 2024 year on year
Total assets £243K £19K 2024 year on year
Total Liabilities £31K £2K 2024 year on year
Charges 1
1 outstanding

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 TRUSTEES LIMITED (04586105), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 11 Nov 2002. Other professional, scientific and technical 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£211.82k

Increased by £20.96k (+11%)

Total Liabilities

£31.39k

Decreased by £2.15k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 2 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 249,904 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20174£4£1
25 Sept 2017249,900£100k£0.4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Benjamin Guy Arbib
25.0%
James Ashley Arbib
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Benjamin Guy Arbib

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1980
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

James Ashley Arbib

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1971
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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Garage at Thames Side, Henley-On-Thames SOUTH OXFORDSHIRE
Freehold-27 Nov 2023
Garage at Thames Side, Henley-On-Thames
Freehold
Added 27 Nov 2023
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
22 Aug 2025AccountsAnnual accounts made up to 2024-12-31
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-11 with no updates
9 Aug 2024AccountsAnnual accounts made up to 2023-12-31
2 May 2024OfficersAppointment of Mr Nicholas Gary Mumford as director on 2024-05-02
14 Nov 2025 Confirmation Statement

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

22 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2024 Confirmation Statement

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

9 Aug 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 2025-11-11 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 22 Aug 2025

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

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Aug 2024

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

1 years ago on 2 May 2024