Thames & Newcastle Limited
07060208
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
director · Resigned 31/10/2022
Persons with Significant Control
Thames & Newcastle (Holdings) Ltd
Unit 8 Riverside Industrial Estate, Thames Road, Barking, IG11 0ND
Reg: 14378297 · England And Wales · Limited Company
Notified 31/10/2022
Mr Daniel John Ford
British · England · Age 46
Unit 8, Riverside Industrial Estate, Barking, IG11 0ND
Notified 14/10/2024
Mr Stanley Leask
British · United Kingdom · Age 47
Unit 8, Riverside Industrial Estate, Barking, IG11 0ND
Notified 14/10/2024
Former PSCs
Mr Keith William Leask
Ceased 31/10/2022
Mr Stanley Geddes Leask
Ceased 31/10/2022
Mr Daniel John Ford
Ceased 31/10/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 8 RIVERSIDE INDUSTRIAL ESTATE
BARKING
CompanyRankvs 2330+ SIC 41201 peers67
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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.
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 31/10/2024
Net Worth
£110k
Balance sheet strength
Cash
£707k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.1M
Fixed Assets
£77k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£260k |
| 2023 | 1.18 | -£293k |
| 2022 | 1.31 | -£46k |
| 2021 | 1.27 | +£27k |
| 2020 | 1.45 | -£263k |
| 2019 | 1.82 | +£165k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
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
appoint person director company with name
change registered office address company with date old address
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
legacy
resolution
incorporation company