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Thames Close Limited

05225253

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Chartland House, Old Station Approach, Leatherhead, KT22 7TE
Incorporated 08/09/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

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

Officers

Hes Estate Management Limited

corporate secretary · Since 04/04/2018

Reg: 09531224

Danushka Silva

director · Since 19/01/2023

British · England · Age 43

Philippa Jane Adams

director · Since 23/03/2023

British · England · Age 68

Tracy Wightman

director · Since 23/03/2023

British · England · Age 50

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 08/09/2004

Nutan Pushpakant Shah

director · Resigned 01/03/2005

Marion Elizabeth Eames

secretary · Resigned 01/03/2007

Marion Elizabeth Eames

director · Resigned 17/09/2007

Christopher Simon Mansfield

director · Resigned 17/09/2007

Andrew John Clements

director · Resigned 17/09/2007

Robert Michael Mcghie

director · Resigned 28/04/2009

Thames Close Limited

corporate director · Resigned 28/04/2009

Edward John Baddeley

director · Resigned 08/06/2010

Norma Jardin

director · Resigned 30/06/2010

Alwyn Mcmath

director · Resigned 16/03/2011

Thomas Albert Foy

director · Resigned 17/01/2012

Tanya Elisabeth Evans

director · Resigned 22/05/2012

Stephen Frederick Kennewell

director · Resigned 21/05/2013

Robert Michael Mcghie

director · Resigned 10/06/2014

William Patrick Kirkwood

director · Resigned 24/04/2015

Sarah Jane Lindsley

director · Resigned 10/06/2015

John Anthony David Adams

director · Resigned 17/05/2017

Huggins Edwards & Sharp

corporate secretary · Resigned 04/04/2018

Penelope Anne Noakes

director · Resigned 02/09/2019

John Anthony David Adams

director · Resigned 02/09/2019

Michael Steed Kellaway

director · Resigned 01/05/2020

Patricia Jean Connolly

director · Resigned 15/11/2021

Sarah Jane Lindsley

director · Resigned 15/01/2023

Emer Mary Egan

director · Resigned 15/01/2023

Carole Elizabeth Bevis

director · Resigned 23/03/2023

Peter Reginald Caseley

director · Resigned 21/10/2025

PSC Statements

no individual or entity with signficant control· 08/09/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 08/02/2005Registered 10/02/2005

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12 Chartland House
2026-05-05

2 CHARTLAND HOUSE

post townLeatherhead
2026-05-05

LEATHERHEAD

officer appointedHES ESTATE MANAGEMENT LIMITED
2026-05-05
officer appointedADAMS, Philippa Jane
2026-05-05
officer appointedSILVA, Danushka
2026-05-05
officer appointedWIGHTMAN, Tracy
2026-05-05

CompanyRankvs 2853+ SIC 98000 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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 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

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35+£480
202310.82+£3k
202210.60+£147
202110.58+£115
202014.46+£120
201923.83+£6k
201814.39

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

22/10/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/09/20259 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/07/20253 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20249 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20243 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20239 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/09/20233 pages · PDF
Director details changed

change person director company with change date

17/04/20232 pages · PDF
Director appointed

appoint person director company with name date

17/04/20232 pages · PDF
Director appointed

appoint person director company with name date

17/04/20232 pages · PDF
Director appointed

appoint person director company with name date

12/04/20232 pages · PDF
Director resigned

termination director company with name termination date

28/03/20231 page · PDF
Director appointed

appoint person director company with name date

25/01/20232 pages · PDF
Director resigned

termination director company with name termination date

18/01/20231 page · PDF
Director resigned

termination director company with name termination date

18/01/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20223 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20229 pages · PDF
Director resigned

termination director company with name termination date

15/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

22/09/20219 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20213 pages · PDF
Director resigned

termination director company with name termination date

12/04/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

14/10/20203 pages · PDF
Director appointed

appoint person director company with name date

21/09/20202 pages · PDF
Confirmation statement

confirmation statement with updates

09/09/202010 pages · PDF
CH04

change corporate secretary company with change date

11/06/20201 page · PDF
Address changed

change registered office address company with date old address new address

19/05/20201 page · PDF
Confirmation statement

confirmation statement with updates

15/09/20199 pages · PDF
Director appointed

appoint person director company with name date

10/09/20192 pages · PDF
Director appointed

appoint person director company with name date

10/09/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20192 pages · PDF
Director resigned

termination director company with name termination date

03/09/20191 page · PDF
Director resigned

termination director company with name termination date

03/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

15/09/20189 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20182 pages · PDF
Director details changed

change person director company with change date

05/04/20182 pages · PDF
TM02

termination secretary company with name termination date

04/04/20181 page · PDF
AP04

appoint corporate secretary company with name date

04/04/20182 pages · PDF
Director details changed

change person director company with change date

04/04/20182 pages · PDF
Director details changed

change person director company with change date

04/04/20182 pages · PDF
Director appointed

appoint person director company with name date

18/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20179 pages · PDF
Director resigned

termination director company with name termination date

18/05/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/201611 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/201512 pages · PDF
Director resigned

termination director company with name termination date

26/06/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20156 pages · PDF
Director resigned

termination director company with name termination date

24/04/20151 page · PDF
Director appointed

appoint person director company with name

07/04/20152 pages · PDF
Director appointed

appoint person director company with name date

07/04/20152 pages · PDF
Director appointed

appoint person director company with name date

25/03/20152 pages · PDF
Director appointed

appoint person director company with name date

25/03/20152 pages · PDF
Director appointed

appoint person director company with name date

25/03/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/10/201411 pages · PDF
Director resigned

termination director company with name

18/06/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/201311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/20136 pages · PDF
Director resigned

termination director company with name

21/05/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

06/10/201212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20123 pages · PDF
Director appointed

appoint person director company with name

24/05/20122 pages · PDF
Director appointed

appoint person director company with name

23/05/20122 pages · PDF
Director appointed

appoint person director company with name

23/05/20122 pages · PDF
Director resigned

termination director company with name

23/05/20121 page · PDF
Director resigned

termination director company with name

06/02/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/201111 pages · PDF
Director resigned

termination director company with name

28/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

05/10/201011 pages · PDF
CH04

change corporate secretary company with change date

03/10/20102 pages · PDF
Director details changed

change person director company with change date

02/10/20102 pages · PDF
Director appointed

appoint person director company with name

02/10/20101 page · PDF
Director resigned

termination director company with name

02/10/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20103 pages · PDF
Director resigned

termination director company with name

06/07/20101 page · PDF
Director resigned

termination director company with name

17/06/20101 page · PDF
Director appointed

appoint person director company with name

06/05/20102 pages · PDF
Director appointed

appoint person director company with name

05/05/20102 pages · PDF
AP02

appoint corporate director company with name

27/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20093 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/200928 pages · PDF
288b

legacy

01/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20083 pages · PDF
363a

legacy

16/12/200810 pages · PDF
288b

legacy

13/11/20071 page · PDF
288b

legacy

07/11/20071 page · PDF
288a

legacy

07/11/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20073 pages · PDF
363s

legacy

25/09/200710 pages · PDF
288b

legacy

25/09/20071 page · PDF
288b

legacy

25/09/20071 page · PDF
288a

legacy

12/06/20072 pages · PDF
288a

legacy

01/03/20072 pages · PDF
287

legacy

01/03/20071 page · PDF
363s

legacy

14/11/200611 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20063 pages · PDF
363s

legacy

29/09/200510 pages · PDF
288a

legacy

18/04/20052 pages · PDF