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Thames Property Investments Limited

04400115

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 2, Vogue Business Park, Tower Road, Berinsfield, Wallingford, OX10 7LN
Incorporated 21/03/2002

Previously known as

Freshname No.302 Limited · until 29/11/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Robert Hornsby

director · Since 25/11/2025

British · England · Age 56

Mathew David Hornsby

director · Since 25/11/2025

British · England · Age 54

Simon Mark Smith

director · Since 25/11/2025

British · England · Age 60

Former

Slc Corporate Services Limited

corporate director · Resigned 19/04/2002

Slc Registrars Limited

corporate secretary · Resigned 19/04/2002

St Johns Square Secretaries Limited

corporate secretary · Resigned 07/10/2003

William James Dermott Magill

director · Resigned 25/11/2025

Christopher Mark Thompson

director · Resigned 25/11/2025

William James Dermott Magill

secretary · Resigned 25/11/2025

Persons with Significant Control

Williams Marine Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Vogue Business Park, Tower Road, Wallingford, OX10 7LN

Reg: 10899722 · England And Wales · Limited Company

Notified 25/11/2025

Former PSCs

Mr Christopher Mark Thompson

Ceased 25/11/2025

Mr William James Dermott Magill

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2025Registered 03/12/2025
charge
satisfied

COUTTS & COMPANY

Created 27/01/2003Registered 31/01/2003Satisfied 09/10/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 2, Vogue Business Park, Tower Road
2026-05-05

UNIT 2, VOGUE BUSINESS PARK, TOWER ROAD

post townWallingford
2026-05-05

WALLINGFORD

officer appointedHORNSBY, John Robert
2026-05-05
officer appointedHORNSBY, Mathew David
2026-05-05
officer appointedSMITH, Simon Mark
2026-05-05

CompanyRankvs 32951+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.9M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£199k

Current Liabilities

£355k

Fixed Assets

£4.5M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£56k
20230.66-£194k
20220.96-£24k
20211.03+£17k
20200.96-£42k
20191.13

Derived from filed accounts. Not audited figures.

Filing History80 filings

Confirmation statement

confirmation statement with updates

03/04/20264 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/202551 pages · PDF
Director appointed

appoint person director company with name date

26/11/20252 pages · PDF
Director appointed

appoint person director company with name date

26/11/20252 pages · PDF
Director resigned

termination director company with name termination date

26/11/20251 page · PDF
Director resigned

termination director company with name termination date

26/11/20251 page · PDF
TM02

termination secretary company with name termination date

26/11/20251 page · PDF
Director appointed

appoint person director company with name date

26/11/20252 pages · PDF
PSC07

cessation of a person with significant control

26/11/20251 page · PDF
PSC07

cessation of a person with significant control

26/11/20251 page · PDF
PSC02

notification of a person with significant control

26/11/20252 pages · PDF
Address changed

change registered office address company with date old address new address

26/11/20251 page · PDF
MR04

mortgage satisfy charge full

09/10/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/05/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/07/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/20178 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20135 pages · PDF
Accounts filed

accounts with accounts type full

20/09/201213 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20125 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201116 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20115 pages · PDF
Accounts filed

accounts with accounts type full

25/09/201016 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20105 pages · PDF
Accounts filed

accounts with accounts type full

10/10/200917 pages · PDF
363a

legacy

14/04/20094 pages · PDF
Accounts filed

accounts with accounts type full

13/10/200816 pages · PDF
363a

legacy

16/04/20084 pages · PDF
Accounts filed

accounts with accounts type full

25/10/200716 pages · PDF
363s

legacy

17/04/20077 pages · PDF
Accounts filed

accounts with accounts type full

01/11/200615 pages · PDF
363s

legacy

05/04/20067 pages · PDF
Accounts filed

accounts with accounts type full

29/09/200515 pages · PDF
363s

legacy

05/04/20057 pages · PDF
Accounts filed

accounts with accounts type full

26/10/200414 pages · PDF
287

legacy

17/09/20041 page · PDF
363s

legacy

21/04/20047 pages · PDF
287

legacy

16/12/20031 page · PDF
353

legacy

19/10/20031 page · PDF
288b

legacy

19/10/20031 page · PDF
288a

legacy

19/10/20032 pages · PDF
Accounts filed

accounts with accounts type dormant

19/10/20033 pages · PDF
SA

statement of affairs

19/05/20033 pages · PDF
88(2)R

legacy

19/05/20032 pages · PDF
363s

legacy

18/04/20038 pages · PDF
395

legacy

31/01/20033 pages · PDF
123

legacy

02/12/20021 page · PDF
RESOLUTIONS

resolution

02/12/2002PDF
RESOLUTIONS

resolution

02/12/20021 page · PDF
225

legacy

02/12/20021 page · PDF
CERTNM

certificate change of name company

29/11/20022 pages · PDF
88(2)R

legacy

13/06/20022 pages · PDF
288b

legacy

10/05/20021 page · PDF
287

legacy

10/05/20021 page · PDF
288b

legacy

10/05/20021 page · PDF
288a

legacy

10/05/20022 pages · PDF
288a

legacy

10/05/20022 pages · PDF
288a

legacy

10/05/20022 pages · PDF
Incorporated

incorporation company

21/03/200219 pages · PDF