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Thames Street Management Company Limited

02834240

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12/14 Thames Street, Sunbury On Thames, Middlesex, TW16 5QP
Incorporated 02/07/1993

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Michael Charles Pegram

secretary · Since 02/07/1998

British

Rosemary Elizabeth Adams

director · Since 02/07/1998

British · United Kingdom · Age 64

Michael Charles Pegram

director · Since 02/07/1998

British · United Kingdom · Age 73

Former

Peter Norman Spratt

secretary · Resigned 02/07/1998

Michael David Gercke

director · Resigned 02/07/1998

Peter Norman Spratt

director · Resigned 02/07/1998

Persons with Significant Control

Mr Michael Charles Pegram

Significant control

English · England · Age 73

12/14 Thames Street, Middlesex, TW16 5QP

Notified 02/07/2016

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line112/14 Thames Street
2026-05-05

12/14 THAMES STREET

post townMiddlesex
2026-05-05

MIDDLESEX

officer appointedPEGRAM, Michael Charles
2026-05-05
officer appointedADAMS, Rosemary Elizabeth
2026-05-05
officer appointedPEGRAM, Michael Charles
2026-05-05

CompanyRankvs 59822+ SIC 68320 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 compliance15/15 pts

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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0
2018-£26

Derived from filed accounts. Not audited figures.

Filing History74 filings

Accounts filed

accounts with accounts type dormant

22/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

12/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

22/01/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

22/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

28/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

22/12/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20155 pages · PDF
Annual return

annual return company with made up date no member list

03/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20145 pages · PDF
Annual return

annual return company with made up date no member list

22/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20135 pages · PDF
Annual return

annual return company with made up date no member list

17/07/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20125 pages · PDF
Annual return

annual return company with made up date no member list

09/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20115 pages · PDF
Annual return

annual return company with made up date no member list

23/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20105 pages · PDF
Annual return

annual return company with made up date no member list

13/07/20103 pages · PDF
Director details changed

change person director company with change date

13/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/11/20095 pages · PDF
363a

legacy

09/07/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/20087 pages · PDF
363a

legacy

31/07/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/20077 pages · PDF
363s

legacy

14/08/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20068 pages · PDF
363s

legacy

08/08/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20057 pages · PDF
363s

legacy

10/08/20054 pages · PDF
363s

legacy

23/06/20054 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20037 pages · PDF
363s

legacy

11/07/20034 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20027 pages · PDF
363s

legacy

25/07/20024 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20017 pages · PDF
363s

legacy

31/07/20013 pages · PDF
Accounts filed

accounts with accounts type full

21/08/20007 pages · PDF
363s

legacy

18/07/20003 pages · PDF
Accounts filed

accounts with accounts type dormant

26/10/19991 page · PDF
363s

legacy

01/07/19994 pages · PDF
Accounts filed

accounts with accounts type dormant

19/11/19981 page · PDF
RESOLUTIONS

resolution

19/11/19981 page · PDF
288b

legacy

09/10/19981 page · PDF
288b

legacy

09/10/19981 page · PDF
363s

legacy

11/09/19984 pages · PDF
287

legacy

11/09/19981 page · PDF
288a

legacy

26/08/19982 pages · PDF
288a

legacy

26/08/19982 pages · PDF
Accounts filed

accounts with accounts type dormant

26/10/19974 pages · PDF
363s

legacy

13/08/19974 pages · PDF
Accounts filed

accounts with accounts type dormant

24/10/19964 pages · PDF
363s

legacy

28/08/19966 pages · PDF
363s

legacy

14/07/19958 pages · PDF
Accounts filed

accounts with accounts type dormant

22/03/19954 pages · PDF
RESOLUTIONS

resolution

22/03/19956 pages · PDF
363s

legacy

04/08/1994PDF
288

legacy

29/07/1993PDF
224

legacy

27/07/1993PDF
Incorporated

incorporation company

02/07/199322 pages · PDF