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Thameside Developments Limited

07062432

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Printing House, 66 Lower Road, Harrow, HA2 0DH
Incorporated 31/10/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

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

Officers

Barry John Doherty

director · Since 31/10/2009

British · England · Age 64

John William O'Neill

director · Since 31/10/2009

British · United Kingdom · Age 60

Former

David Anthony Sheehan

director · Resigned 01/11/2011

Persons with Significant Control

Mr John William O'Neill

Significant control

British · United Kingdom · Age 60

12, Durlston Road, Kingston Upon Thames, KT2 5RT

Notified 31/10/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2011Registered 29/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2011Registered 03/06/2011
charge
outstanding

MANFORD SECURITIES & INVESTMENTS LIMITED

Created 18/12/2009Registered 19/12/2009

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Printing House
2026-05-05

PRINTING HOUSE

post townHarrow
2026-05-05

HARROW

officer appointedDOHERTY, Barry John
2026-05-05
officer appointedO'NEILL, John William
2026-05-05

CompanyRankvs 8361+ SIC 98000 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength21/25 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£494

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£897
20242.66+£767
20232.31+£1k
20222.08+£437
20211.91+£1k
20201.55-£13
20191.35

Derived from filed accounts. Not audited figures.

Filing History50 filings

Accounts filed

accounts with accounts type total exemption full

28/01/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20237 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20185 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/01/20181 page · PDF
Confirmation statement

confirmation statement with no updates

23/11/20173 pages · PDF
PSC notified

notification of a person with significant control

08/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/10/201716 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/10/201716 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20174 pages · PDF
RT01

administrative restoration company

10/10/20173 pages · PDF
GAZ2

gazette dissolved compulsory

16/06/20151 page · PDF
GAZ1

gazette notice compulsory

03/03/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20135 pages · PDF
Accounts date changed

change account reference date company previous extended

03/07/20131 page · PDF
DISS40

gazette filings brought up to date

27/02/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20135 pages · PDF
GAZ1

gazette notice compulsory

26/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20128 pages · PDF
Director resigned

termination director company with name termination date

31/07/20121 page · PDF
DISS40

gazette filings brought up to date

17/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20126 pages · PDF
GAZ1

gazette notice compulsory

28/02/20121 page · PDF
SH02

capital alter shares subdivision

07/10/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/08/20118 pages · PDF
MG01

legacy

29/06/20115 pages · PDF
MG01

legacy

03/06/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/201015 pages · PDF
Shares allotted

capital allotment shares

19/01/20103 pages · PDF
MG01

legacy

19/12/20095 pages · PDF
Director appointed

appoint person director company with name

14/11/20093 pages · PDF
Shares allotted

capital allotment shares

13/11/20094 pages · PDF
Incorporated

incorporation company

31/10/200924 pages · PDF