THAMES OILS LTD - Profile & Financials

Accounts Submitted 12 Jun 2024 Next due 31 Jul 2025 11 months overdue

Confirmation Submitted 11 Nov 2024 Next due 14 Nov 2025 7 months overdue

Net assets £-4K £752 2023 year on year

Total assets £2K £25K 2023 year on year

Total Liabilities £6K £24K 2023 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

117 Dartford Rd Dartford DA1 3EN

Full company profile for THAMES OILS LTD (08275667), an active company based in Dartford, United Kingdom. Incorporated 31 Oct 2012. Inland freight water transport. 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

Period 1 Nov → 31 Oct 2023

Type micro-entity

Next accounts 31 Oct 2024

Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£3.63k

Decreased by £752.00 (-26%)

Total Liabilities

£6.01k

Decreased by £24.10k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

253%

Increased by 142 (+128%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 Oct Year End	2022 31 Oct 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

1 active 1 resigned

Show resigned officers

						Status
Micheal Cheeseman	Director	British	United Kingdom	69	13 Nov 2012	Active

Shareholders

Shareholders (1)


Micheal Cheeseman	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Micheal Cheeseman

British

Active

Notified 5 Dec 2017

Residence United Kingdom

DOB April 1957

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
30 Sept 2025	Gazette	Gazette Notice Compulsory
11 Nov 2024	Confirmation Statement	Confirmation statement made on 31 Oct 2024 with no updates
12 Jun 2024	Accounts	Annual accounts made up to 31 Oct 2023
8 Nov 2023	Confirmation Statement	Confirmation statement made on 31 Oct 2023 with no updates
24 Jul 2023	Accounts	Annual accounts made up to 31 Oct 2022

30 Sept 2025 Gazette

Gazette Notice Compulsory

11 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

8 Nov 2023 Confirmation Statement

Confirmation statement made on 31 Oct 2023 with no updates

24 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 12 Jun 2024

Confirmation statement made on 31 Oct 2023 with no updates

2 years ago on 8 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 24 Jul 2023