Thames Land Limited
01848934
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
25/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
director · Resigned 30/11/2000
director · Resigned 20/12/2013
director · Resigned 31/03/2016
secretary · Resigned 31/03/2016
director · Resigned 01/12/2025
Persons with Significant Control
Mr Christopher Jeremy Guilbert
British · Channel Islands · Age 62
9, Worton Park, Cassington, OX29 4SX
Notified 06/04/2016
Former PSCs
Mt Mark Lyndon Jefferies
Ceased 01/12/2025
Charges0 outstanding
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CHARTERED TRUST PLC.
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Change History
Active
Private Limited Company
9 WORTON PARK
CASSINGTON
CompanyRankvs 62687+ SIC 68209 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/03/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£848k
Cash in the bank
Net Current Assets
-£964k
Working capital
Current Assets
£1.1M
Current Liabilities
£2.1M
Fixed Assets
£29.3M
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£679k |
| 2024 | 0.74 | +£345k |
| 2023 | 0.57 | -£3.2M |
| 2022 | 0.06 | +£228k |
| 2021 | 0.36 | +£408k |
| 2020 | 0.26 | +£722k |
| 2019 | 0.40 | -£2.9M |
| 2017 | 0.63 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
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
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
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
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type small
auditors resignation company
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type small
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