Thames Eyot Flats Limited
01138898
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Former
secretary · Resigned 15/05/2004
secretary · Resigned 15/07/2012
director · Resigned 15/07/2012
director · Resigned 17/12/2016
Persons with Significant Control
Andrew Robert Luke Hunt
British · United Kingdom · Age 53
3 Hutton Road, Shenfield, Brentwood, CM15 8LA
Notified 25/10/2024
Ms Nicola Anne Hunt
British · England · Age 49
3 Hutton Road, Shenfield, Brentwood, CM15 8LA
Notified 25/10/2024
Former PSCs
Mr. Richard John Hunt
Ceased 25/10/2024
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
LLOYDS BANK LTD
Change History
Active
Private Limited Company
3 HUTTON RD.
ESSEX
CompanyRankvs 945+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/09/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£551k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£83k
Fixed Assets
£4.0M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.98 | +£0 |
| 2024 | 42.98 | +£61k |
| 2023 | 128.20 | +£131k |
| 2021 | 34.36 | -£19k |
| 2020 | — | +£56k |
| 2019 | — | +£97k |
| 2018 | — | +£82k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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selection of documents registered before January 1995
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