Thameshouse Property Limited
01707135
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Former
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
Change History
Active
Private Limited Company
71 QUEEN VICTORIA STREET
LONDON
CompanyRankvs 17894+ SIC 41100 peers54
Show leaderboard
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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. As at 31 March 2025 the company had net assets of £8,957,579 (2024: £9,295,222) and strong profit and loss reserves of £2,662,458 (2024: £3,000,101). The company however has a net operating loss fro
Key FinancialsYear ending 31/03/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.3M
Fixed Assets
£12.4M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£338k |
| 2024 | 0.05 | -£9k |
| 2023 | 0.02 | — |
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
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy