A.G. THAMES INVESTMENTS LIMITED
Activities of other holding companies n.e.c.
A.G. THAMES INVESTMENTS LIMITED
Activities of other holding companies n.e.c.
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Contact & Details
Contact
Update DetailsRegistered Address
4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom
Office (Dartford)
Thames House, Thames Rd, Dartford DA1 4QP
Telephone
0132 292 3923Website
agthames.co.ukCredit Report
Discover A.G. THAMES INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Cash in Bank
£148.34k
Net Assets
£38.97M
Total Liabilities
£5.24M
Turnover
N/A
Employees
6
Debt Ratio
12%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Adam Golebiowski | Director | Active |
| Apex Financial Services (secretaries) Limited | Corporate-secretary | Active |
| Luca Lelli | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Intermediate Capital Group Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Leon Aichen
Ceased 20 Sept 2022
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11 Jul 2025 | Officers | Termination of Apex Secretaries Llp as director on 2023-06-15 | View(1 page) |
| 11 Jul 2025 | Officers | Appointment of Apex Financial Services (Secretaries) Limited as director on 2022-09-20 | View(2 pages) |
| 19 May 2025 | Officers | Change to director Mr Luca Lelli on 2022-09-20 | View(2 pages) |
| 13 Mar 2025 | Accounts | Annual accounts made up to 2024-03-31 | View(10 pages) |
| 13 Mar 2025 | Accounts | Annual accounts made up to 2023-03-31 | View(8 pages) |
Termination of Apex Secretaries Llp as director on 2023-06-15
Appointment of Apex Financial Services (Secretaries) Limited as director on 2022-09-20
Recent Activity
Latest Activity
Termination of Apex Secretaries Llp as director on 2023-06-15
7 months ago on 11 Jul 2025
Appointment of Apex Financial Services (Secretaries) Limited as director on 2022-09-20
7 months ago on 11 Jul 2025
Change to director Mr Luca Lelli on 2022-09-20
9 months ago on 19 May 2025
Annual accounts made up to 2024-03-31
11 months ago on 13 Mar 2025
Annual accounts made up to 2023-03-31
11 months ago on 13 Mar 2025