THAMESWEY DEVELOPMENTS LIMITED

Active London
0 employees website.com
T

THAMESWEY DEVELOPMENTS LIMITED

Founded 15 Jul 2008 Active London, United Kingdom 0 employees website.com

Previous Company Names

MINMAR (903) LIMITED 15 Jul 2008 — 5 Aug 2009
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 17 Jul 2025 Next due 29 Jul 2026 3 months remaining
Net assets £-15M £1M 2023 year on year
Total assets £54M £8M 2023 year on year
Total Liabilities £69M £7M 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 DEVELOPMENTS LIMITED (06646380), an active company based in London, United Kingdom. Incorporated 15 Jul 2008. 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

£9.69M

Increased by £6.19M (+176%)

Net Assets

-£14.95M

Increased by £1.18M (+7%)

Total Liabilities

£69.44M

Increased by £6.62M (+11%)

Turnover

£74.35M

Increased by £34.62M (+87%)

Employees

N/A

Debt Ratio

127%

Decreased by 8 (-6%)

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

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 DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

25 freehold 1 leasehold 26 total
AddressTenurePrice PaidDate Added
land on the south east side of Dartmouth Avenue, Woking WOKING
Freehold-11 Nov 2025
Land on the south-east side of Dartmouth Avenue, Woking WOKING
Freehold-11 Nov 2025
land on the south side of Dartmouth Avenue, Woking and land on the east side of Albert Drive, Woking and 2, 4 and part of 6 Pine Grove, Woking WOKING
Freehold-1 Nov 2024
8 Murray Green, Woking (GU21 5PA) WOKING
Freehold£460,00012 Jun 2023
2 Dartmouth Green, Woking (GU21 5PW) WOKING
Freehold-12 Jun 2023
land on the south east side of Dartmouth Avenue, Woking
Freehold
Added 11 Nov 2025
District WOKING
Land on the south-east side of Dartmouth Avenue, Woking
Freehold
Added 11 Nov 2025
District WOKING
land on the south side of Dartmouth Avenue, Woking and land on the east side of Albert Drive, Woking and 2, 4 and part of 6 Pine Grove, Woking
Freehold
Added 1 Nov 2024
District WOKING
8 Murray Green, Woking (GU21 5PA)
Freehold £460,000
Added 12 Jun 2023
District WOKING
2 Dartmouth Green, Woking (GU21 5PW)
Freehold
Added 12 Jun 2023
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 2025-03-31
16 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

16 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 16 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