THAMESWEY HOUSING LIMITED

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

THAMESWEY HOUSING LIMITED

Founded 27 Apr 2005 Active London, United Kingdom 2 employees website.com
Environment, agriculture and waste

Previous Company Names

WOKING BOROUGH HOMES LIMITED 27 Apr 2005 — 10 Jan 2013
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £-173M £40M 2024 year on year
Total assets £431M £13M 2024 year on year
Total Liabilities £605M £27M 2024 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 environment, agriculture and waste 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.09M

Increased by £5.89M (+72%)

Net Assets

-£173.48M

Decreased by £40.08M (-30%)

Total Liabilities

£604.52M

Increased by £26.87M (+5%)

Turnover

£17.66M

Increased by £3.75M (+27%)

Employees

2

Debt Ratio

140%

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

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

1 active 2 resigned
Status
Elemental Cosec LimitedCorporate-secretaryUnited KingdomUnknown20 Oct 2024Active

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
28 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£388,25410 Dec 2025
26 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£388,25410 Dec 2025
32 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£328,74110 Dec 2025
40 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£345,74410 Dec 2025
38 Towpath Crescent, Woking (GU21 5RR) WOKING
Freehold£345,74410 Dec 2025
28 Towpath Crescent, Woking (GU21 5RR)
Freehold £388,254
Added 10 Dec 2025
District WOKING
26 Towpath Crescent, Woking (GU21 5RR)
Freehold £388,254
Added 10 Dec 2025
District WOKING
32 Towpath Crescent, Woking (GU21 5RR)
Freehold £328,741
Added 10 Dec 2025
District WOKING
40 Towpath Crescent, Woking (GU21 5RR)
Freehold £345,744
Added 10 Dec 2025
District WOKING
38 Towpath Crescent, Woking (GU21 5RR)
Freehold £345,744
Added 10 Dec 2025
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2026OfficersAppointment of Mr Stephen John Dickinson as director on 4 Feb 2026
25 Sept 2025OfficersAppointment of Mr Andrew Dominic Pinto as director on 18 Sept 2025
15 Sept 2025OfficersTermination of Colin Gordon Taylor as director on 11 Sept 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2026 Officers

Appointment of Mr Stephen John Dickinson as director on 4 Feb 2026

25 Sept 2025 Officers

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

15 Sept 2025 Officers

Termination of Colin Gordon Taylor as director on 11 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Appointment of Mr Stephen John Dickinson as director on 4 Feb 2026

3 months ago on 13 Feb 2026

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

8 months ago on 25 Sept 2025

Termination of Colin Gordon Taylor as director on 11 Sept 2025

8 months ago on 15 Sept 2025