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Thames Haven (Waterside) Limited

01821516

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 Cochrane House, Admirals Way, London, E14 9UD
Incorporated 04/06/1984

Previously known as

Benchlake Limited · until 18/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Beaufort Court Management (Waterside) Limited

corporate director · Since 27/02/1996

Reg: 02185757

Quay Management (Waterside) Limited

corporate director · Since 27/02/1996

Reg: 01923318

Alliance Managing Agents Limited

corporate secretary · Since 16/03/2011

Reg: 6696267

Quay House Admirals Way Land Ltd

corporate director · Since 10/06/2020

Reg: 11436286

Ensign House (Fec) Limited

corporate director · Since 30/11/2022

Reg: 12254387

Nathan Spitzer

director · Since 13/03/2025

British · England · Age 53

Former

Paul Barry Holliday

director · Resigned 11/04/2016

Jemstock Properties Limited ("Jpl")

corporate director · Resigned 25/08/2016

Ian Lerner

director · Resigned 27/02/2019

Investin Quay House Limited

corporate director · Resigned 23/09/2019

Ensign House Management (Waterside) Limited

corporate director · Resigned 24/11/2022

John Anthony Baylis

director · Resigned 18/11/2024

PSC Statements

no individual or entity with signficant control· 31/12/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line16 Cochrane House
2026-05-05

6 COCHRANE HOUSE

post townLondon
2026-05-05

LONDON

CompanyRankvs 4733+ SIC 98000 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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

However, they acknowledge the existence of certain material uncertainties that may cast significant doubt over the company’s ability to continue as a going concern. In particular, the accounts have been prepared on the assumption that lessee debtors amounting to £204,129 are fully recoverable. 1.3 Service charge income Service charge income represents amount re

Key FinancialsYear ending 31/03/2024

Net Worth

£46k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£249k

Current Liabilities

£71k

Debtors

£205k

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£19k
20235.28

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
DISS40

gazette filings brought up to date

26/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20258 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

15/04/20251 page · PDF
Director details changed

change person director company with change date

13/03/20252 pages · PDF
Director appointed

appoint person director company with name date

13/03/20252 pages · PDF
CH02

change corporate director company with change date

13/03/20251 page · PDF
GAZ1

gazette notice compulsory

04/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

04/12/20244 pages · PDF
Director resigned

termination director company with name termination date

25/11/20241 page · PDF
DISS40

gazette filings brought up to date

16/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/20249 pages · PDF
GAZ1

gazette notice compulsory

12/03/20241 page · PDF
Confirmation statement

confirmation statement with updates

22/11/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/202310 pages · PDF
AP02

appoint corporate director company with name date

30/11/20222 pages · PDF
Director resigned

termination director company with name termination date

24/11/20221 page · PDF
Confirmation statement

confirmation statement with updates

23/11/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202110 pages · PDF
Confirmation statement

confirmation statement with updates

07/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202011 pages · PDF
AP02

appoint corporate director company with name date

16/06/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20193 pages · PDF
Director resigned

termination director company with name termination date

03/10/20191 page · PDF
Director appointed

appoint person director company with name date

28/02/20192 pages · PDF
Director resigned

termination director company with name termination date

28/02/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201810 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/20179 pages · PDF
AP02

appoint corporate director company with name date

23/06/20162 pages · PDF
Director appointed

appoint person director company with name date

11/04/20162 pages · PDF
Director resigned

termination director company with name termination date

11/04/20161 page · PDF
CH02

change corporate director company with change date

05/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/20149 pages · PDF
Director resigned

termination director company with name termination date

17/10/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20137 pages · PDF
AP04

appoint corporate secretary company with name

28/12/20122 pages · PDF
TM02

termination secretary company with name

28/12/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/201110 pages · PDF
Address changed

change registered office address company with date old address

29/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20117 pages · PDF
CH02

change corporate director company with change date

16/03/20112 pages · PDF
CH02

change corporate director company with change date

16/03/20112 pages · PDF
CH03

change person secretary company with change date

16/03/20112 pages · PDF
Address changed

change registered office address company with date old address

15/03/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20103 pages · PDF
Director appointed

appoint person director company with name

01/12/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/20107 pages · PDF
CH02

change corporate director company

16/04/20102 pages · PDF
Address changed

change registered office address company with date old address

16/04/20101 page · PDF
CH02

change corporate director company

16/04/20101 page · PDF
CH02

change corporate director company with change date

16/04/20102 pages · PDF
AP03

appoint person secretary company with name

16/04/20101 page · PDF
CH02

change corporate director company with change date

16/04/20102 pages · PDF
CH02

change corporate director company with change date

16/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20096 pages · PDF
GAZ1

gazette notice compulsary

05/05/20091 page · PDF
287

legacy

24/02/20091 page · PDF
363a

legacy

19/01/20095 pages · PDF
287

legacy

22/07/20081 page · PDF
363a

legacy

30/06/20085 pages · PDF
288b

legacy

20/05/20081 page · PDF
287

legacy

08/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/20077 pages · PDF
288a

legacy

06/02/20072 pages · PDF
288a

legacy

06/02/20072 pages · PDF
363s

legacy

06/02/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20068 pages · PDF
363s

legacy

14/03/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20058 pages · PDF
363s

legacy

29/01/20058 pages · PDF
288a

legacy

29/01/20052 pages · PDF
363s

legacy

14/02/20048 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/20049 pages · PDF
363s

legacy

07/04/20038 pages · PDF
Accounts filed

accounts with accounts type full

06/02/20039 pages · PDF
363s

legacy

22/03/20028 pages · PDF
Accounts filed

accounts with accounts type full

02/02/20029 pages · PDF
Accounts filed

accounts with accounts type full

05/02/20019 pages · PDF
363s

legacy

31/01/20017 pages · PDF
363s

legacy

16/02/20007 pages · PDF
Accounts filed

accounts with accounts type full

03/02/20009 pages · PDF
Accounts filed

accounts with accounts type full

07/04/19999 pages · PDF
363s

legacy

04/02/19994 pages · PDF
Accounts filed

accounts with accounts type full

03/02/19989 pages · PDF
363s

legacy

01/02/19984 pages · PDF