THAMESWEY LIMITED

Active London
70 employees website.com
Environment, agriculture and waste
T

THAMESWEY LIMITED

Founded 27 Jan 1999 Active London, United Kingdom 70 employees website.com
Environment, agriculture and waste

Previous Company Names

MINMAR (446) LIMITED 27 Jan 1999 — 16 Feb 1999
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-221M £49M 2024 year on year
Total assets £518M £5M 2024 year on year
Total Liabilities £740M £44M 2024 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 LIMITED (03702545), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 27 Jan 1999. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£45.69M

Increased by £5.46M (+14%)

Net Assets

-£221.48M

Decreased by £49.22M (-29%)

Total Liabilities

£739.73M

Increased by £44.09M (+6%)

Turnover

£34.46M

Increased by £1.33M (+4%)

Employees

70

Increased by 1 (+1%)

Debt Ratio

143%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

21 Allotments 27,117,015 Shares £27.12m 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
19 Dec 20142,000,000£2.00m£1

Officers

Officers

1 active 2 resigned
Status
Wills, Simon MarcDirectorBritishEngland5815 Jul 2024Active

Shareholders

Shareholders (1)

Woking Borough Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Woking Borough Council

Unknown

Active
Notified 7 Nov 2019
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 Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
30 Sept 2025OfficersAppointment of Mr Stephen John Dickinson as director on 18 Sept 2025
23 Sept 2025OfficersAppointment of Mr Andrew Dominic Pinto as director on 18 Sept 2025
23 Sept 2025OfficersAppointment of Mr Simon Antony Cooper Collins as director on 18 Sept 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

30 Sept 2025 Officers

Appointment of Mr Stephen John Dickinson as director on 18 Sept 2025

23 Sept 2025 Officers

Appointment of Mr Andrew Dominic Pinto as director on 18 Sept 2025

23 Sept 2025 Officers

Appointment of Mr Simon Antony Cooper Collins as director on 18 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 6 Feb 2026

Appointment of Mr Stephen John Dickinson as director on 18 Sept 2025

8 months ago on 30 Sept 2025

Appointment of Mr Andrew Dominic Pinto as director on 18 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Mr Simon Antony Cooper Collins as director on 18 Sept 2025

8 months ago on 23 Sept 2025