THAMESWEY HOUSING LIMITED

Active London
0 employees website.com
T

THAMESWEY HOUSING LIMITED

Founded 27 Apr 2005 Active London, United Kingdom 0 employees website.com

Previous Company Names

WOKING BOROUGH HOMES LIMITED 27 Apr 2005 — 10 Jan 2013
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 9 May 2025 Next due 11 May 2026 19 days remaining
Net assets £-133M £121M 2023 year on year
Total assets £444M £34M 2023 year on year
Total Liabilities £578M £88M 2023 year on year
Charges 1
1 outstanding

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 HOUSING LIMITED (05437166), an active company based in London, United Kingdom. Incorporated 27 Apr 2005. 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

£8.20M

Increased by £4.75M (+138%)

Net Assets

-£133.40M

Decreased by £121.26M (-999%)

Total Liabilities

£577.65M

Increased by £87.56M (+18%)

Turnover

£13.91M

Decreased by £1.73M (-11%)

Employees

N/A

Debt Ratio

130%

Increased by 27 (+26%)

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

15 Allotments 23,330,000 Shares £23.33m 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
29 Dec 20142,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thameswey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thameswey Limited

United Kingdom

Active
Notified 6 Apr 2016
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 united kingdom
THAMESWEY HOUSING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

474 freehold 91 leasehold 565 total
AddressTenurePrice PaidDate Added
38 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£345,74410 Dec 2025
34 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£328,74110 Dec 2025
36 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£376,07010 Dec 2025
44 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£328,74110 Dec 2025
30 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£328,74110 Dec 2025
38 Towpath Crescent, Woking (GU21 5RR)
Freehold £345,744
Added 10 Dec 2025
District WOKING
34 Towpath Crescent, Woking (GU21 5RR)
Freehold £328,741
Added 10 Dec 2025
District WOKING
36 Towpath Crescent, Woking (GU21 5RR)
Freehold £376,070
Added 10 Dec 2025
District WOKING
44 Towpath Crescent, Woking (GU21 5RR)
Freehold £328,741
Added 10 Dec 2025
District WOKING
30 Towpath Crescent, Woking (GU21 5RR)
Freehold £328,741
Added 10 Dec 2025
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 2025-03-31
13 Feb 2026OfficersAppointment of Mr Stephen John Dickinson as director on 2026-02-04
25 Sept 2025OfficersAppointment of Mr Andrew Dominic Pinto as director on 2025-09-18
15 Sept 2025OfficersTermination of Colin Gordon Taylor as director on 2025-09-11
4 Sept 2025OfficersAppointment of Elemental Company Secretary Limited as director on 2024-10-25
12 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

13 Feb 2026 Officers

Appointment of Mr Stephen John Dickinson as director on 2026-02-04

25 Sept 2025 Officers

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

15 Sept 2025 Officers

Termination of Colin Gordon Taylor as director on 2025-09-11

4 Sept 2025 Officers

Appointment of Elemental Company Secretary Limited as director on 2024-10-25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 12 Apr 2026

Appointment of Mr Stephen John Dickinson as director on 2026-02-04

2 months ago on 13 Feb 2026

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

6 months ago on 25 Sept 2025

Termination of Colin Gordon Taylor as director on 2025-09-11

7 months ago on 15 Sept 2025

Appointment of Elemental Company Secretary Limited as director on 2024-10-25

7 months ago on 4 Sept 2025