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Thames Reach (Swindon) Management Company Limited

05628120

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 Westfield Business Park Barns Ground, Kenn, Clevedon, BS21 6UA
Incorporated 18/11/2005

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

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

Officers

Holdshare Secretarial Services Limited

corporate secretary · Since 23/05/2012

Reg: 02051595

R & H Sales Agencies Limited

corporate director · Since 27/03/2017

Reg: 05003800

Timothy Mark Williams

director · Since 17/01/2018

British · England · Age 58

Angela Modade Property Limited

corporate director · Since 18/03/2025

Reg: 11688700

Former

Sheila Mary Hardingham

director · Resigned 31/03/2006

Peter Stafford Eales

director · Resigned 29/04/2008

Peter Stafford Eales

secretary · Resigned 29/04/2008

Vincent Anthony Schwartz

director · Resigned 06/04/2009

Ralph David Hawkins

director · Resigned 12/05/2011

David John Taylor

director · Resigned 21/07/2011

Colin Cecil Williams

secretary · Resigned 23/05/2012

Timothy Mark Williams

director · Resigned 18/07/2017

PSC Statements

no individual or entity with signficant control· 18/11/2016

Change History

officer appointedR & H SALES AGENCIES LIMITED
2026-05-05
officer appointedHOLDSHARE SECRETARIAL SERVICES LIMITED
2026-05-05
officer appointedWILLIAMS, Timothy Mark
2026-05-05
officer appointedANGELA MODADE PROPERTY LIMITED
2026-05-05
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 line12 Westfield Business Park Barns Ground
2026-05-05

2 WESTFIELD BUSINESS PARK BARNS GROUND

post townClevedon
2026-05-05

CLEVEDON

CompanyRankvs 20311+ SIC 98000 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength22/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Balance Sheet

Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£2k
20231.31-£743
20221.51-£2k
20211.68-£5k
20203.78-£260
20194.65+£3k
20183.75

Derived from filed accounts. Not audited figures.

Filing History64 filings

Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20252 pages · PDF
AP02

appoint corporate director company with name date

19/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/08/20202 pages · PDF
CH02

change corporate director company with change date

23/06/20201 page · PDF
Address changed

change registered office address company with date old address new address

26/11/20191 page · PDF
Confirmation statement

confirmation statement with no updates

26/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20182 pages · PDF
Director appointed

appoint person director company with name date

19/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20173 pages · PDF
Director resigned

termination director company with name termination date

24/11/20171 page · PDF
Director resigned

termination director company with name termination date

24/11/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20172 pages · PDF
AP02

appoint corporate director company with name date

05/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20167 pages · PDF
Annual return

annual return company with made up date no member list

07/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20157 pages · PDF
Annual return

annual return company with made up date no member list

05/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20147 pages · PDF
Annual return

annual return company with made up date no member list

06/12/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20137 pages · PDF
Annual return

annual return company with made up date no member list

19/11/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20128 pages · PDF
AP04

appoint corporate secretary company with name

23/05/20122 pages · PDF
TM02

termination secretary company with name

23/05/20121 page · PDF
Annual return

annual return company with made up date no member list

21/11/20112 pages · PDF
CH03

change person secretary company with change date

24/08/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/20117 pages · PDF
Director resigned

termination director company with name

21/07/20111 page · PDF
Director appointed

appoint person director company with name

12/05/20112 pages · PDF
Director resigned

termination director company with name

12/05/20111 page · PDF
Annual return

annual return company with made up date no member list

01/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/20107 pages · PDF
Annual return

annual return company with made up date no member list

24/11/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20097 pages · PDF
288b

legacy

06/04/20091 page · PDF
288a

legacy

20/03/20092 pages · PDF
363a

legacy

02/12/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20087 pages · PDF
287

legacy

06/08/20081 page · PDF
288b

legacy

29/04/20081 page · PDF
288b

legacy

29/04/20081 page · PDF
288a

legacy

03/04/20082 pages · PDF
363a

legacy

20/11/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

28/06/20075 pages · PDF
363a

legacy

04/12/20062 pages · PDF
287

legacy

17/11/20061 page · PDF
288a

legacy

03/11/20062 pages · PDF
288a

legacy

03/11/20062 pages · PDF
288b

legacy

19/04/20061 page · PDF
Incorporated

incorporation company

18/11/200522 pages · PDF