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Thamesmooring.Com (Uk) Limited

07479140

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 The Close, Norwich, NR1 4DJ
Incorporated 29/12/2010

Previously known as

Thamesmoorings.Com (Uk) Limited · until 20/04/2012
Lotsait Limited · until 06/03/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

33150
Repair and maintenance of ships and boats
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Michael Edwin Barnes

director · Since 29/12/2010

British · England · Age 69

Patricia Louise Barnes

director · Since 12/07/2012

British · England · Age 45

Former

Barbara Kahan

director · Resigned 29/12/2010

Persons with Significant Control

Mr Michael Edwin Barnes

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Patricia Louise Barnes

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 45

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Change History

officer appointedBARNES, Michael Edwin
2026-05-05
officer appointedBARNES, Patricia Louise
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line17 The Close
2026-05-05

7 THE CLOSE

post townNorwich
2026-05-05

NORWICH

CompanyRankvs 69+ SIC 33150 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£951k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£165k

Current Liabilities

£57k

Fixed Assets

£867k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£975k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91+£0
20252.91-£4k
20242.97+£37k
20232.35+£49k
20221.51+£24k
20214.57+£31k
20202.84+£1k
20192.98-£13k
20184.01

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type total exemption full

04/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
PSC changed

change to a person with significant control

19/12/20242 pages · PDF
PSC changed

change to a person with significant control

19/12/20242 pages · PDF
PSC changed

change to a person with significant control

19/12/20242 pages · PDF
PSC changed

change to a person with significant control

19/12/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/04/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

30/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/202113 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20216 pages · PDF
RESOLUTIONS

resolution

03/09/20201 page · PDF
SH08

capital name of class of shares

02/09/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/202012 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/201710 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/02/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/01/20134 pages · PDF
Shares allotted

capital allotment shares

13/08/20123 pages · PDF
Director appointed

appoint person director company with name

09/08/20122 pages · PDF
Accounts filed

accounts with accounts type dormant

20/07/20123 pages · PDF
CERTNM

certificate change of name company

20/04/20123 pages · PDF
CERTNM

certificate change of name company

06/03/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20123 pages · PDF
Director appointed

appoint person director company with name

21/01/20113 pages · PDF
Director resigned

termination director company with name

12/01/20112 pages · PDF
Incorporated

incorporation company

29/12/201030 pages · PDF