Thamesgate Estates Ltd
07776479
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 13/05/2017
DIRECTOR
INDIAN · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Parmajit Singh Channa
British · England · Age 69
The White House, Suite G7, Gravesend, DA11 0DY
Notified 09/09/2016
Surinder Kaur Channa
Indian · United Kingdom · Age 70
The White House (Suite G7), Clifton Marine Parade, Gravesend, DA11 0DY
Notified 16/09/2022
Change History
Active
Private Limited Company
THE WHITE HOUSE SUITE G7
GRAVESEND
CompanyRankvs 3493+ SIC 68320 peers80
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£50k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£63k
Current Liabilities
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.10 | +£0 |
| 2025 | 5.10 | -£15k |
| 2024 | 2.72 | +£9k |
| 2023 | 2.64 | +£12k |
| 2022 | 13.54 | +£15k |
| 2021 | 3.55 | +£19k |
| 2020 | 3.78 | -£5k |
| 2019 | 7.46 | -£14k |
| 2018 | 17.18 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
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
second filing notification of a person with significant control
change to a person with significant control
notification of a person with significant control
second filing of director appointment with name
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change registered office address company with date old address new address
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
change registered office address company with date old address
gazette filings brought up to date
gazette notice compulsary
annual return company with made up date full list shareholders
incorporation company