Thameshouse Property Limited
01707135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
Former
secretary · Resigned 12/12/2009
secretary · Resigned 05/08/2019
director · Resigned 05/08/2019
director · Resigned 01/07/2022
director · Resigned 25/10/2025
secretary · Resigned 25/10/2025
Persons with Significant Control
T.C.P.H. Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 01645411 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GULF GUARANTEE BANK PLC
Change History
Active
Private Limited Company
71 QUEEN VICTORIA STREET
LONDON
CompanyRankvs 18014+ SIC 41100 peers54
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of this report the future required funding arrangements are not secured, and accordingly there is a material uncertainty that may cast significant doubt over the company’s ability to continue as a going concern. The financial statements have been prepared on a going concern basis. The financial statements do not include the adjustments that would result if the company was unable to continue as
Key FinancialsYear ending 31/03/2024
Net Worth
£9.3M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£224k
Current Liabilities
£4.3M
Fixed Assets
£14.1M
Debtors
£217k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£9k |
| 2023 | 0.02 | -£2.1M |
| 2022 | 0.03 | -£101k |
| 2021 | 0.01 | +£660k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company previous shortened
gazette filings brought up to date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type small
gazette notice compulsory
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
appoint person secretary company with name date
change person director company with change date
change person director company with change date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
change person director company with change date
accounts with accounts type full
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