Thameside Wines Limited
03936989
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/03/2000
director · Resigned 01/04/2011
Persons with Significant Control
Ms Fiona Jane Cavanagh
British · England · Age 69
5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB
Notified 06/04/2016
Change History
Active
Private Limited Company
5TH FLOOR ASHFORD COMMERCIAL QUARTER
ASHFORD
CompanyRankvs 487+ SIC 46342 peers75
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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 31/03/2025
Net Worth
£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£406k
Current Liabilities
£189k
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | -£27k |
| 2024 | 2.31 | -£53k |
| 2023 | 2.61 | -£1.7M |
| 2022 | 2.64 | +£0 |
| 2021 | 2.67 | +£0 |
| 2020 | 2.99 | +£0 |
| 2019 | 5.00 | +£0 |
| 2018 | 4.99 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person secretary company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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certificate change of name company
legacy
accounts with accounts type total exemption small
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incorporation company