Thameswey Guest Houses Limited
08641958
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Former
director · Resigned 03/07/2015
director · Resigned 07/05/2018
director · Resigned 31/08/2018
director · Resigned 31/03/2021
director · Resigned 30/06/2021
director · Resigned 31/12/2021
director · Resigned 14/07/2022
director · Resigned 14/07/2022
director · Resigned 14/07/2022
director · Resigned 14/07/2022
director · Resigned 04/07/2023
director · Resigned 24/08/2023
director · Resigned 08/09/2023
director · Resigned 22/12/2023
corporate secretary · Resigned 24/01/2024
director · Resigned 30/11/2024
director · Resigned 30/11/2024
director · Resigned 08/07/2025
director · Resigned 15/07/2025
director · Resigned 11/09/2025
Persons with Significant Control
Thameswey Housing Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 05437166 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 4509+ SIC 55100 peers48
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the directors have concluded that there is a material uncertainty in relation to the Company's ability to continue in
Key FinancialsYear ending 31/03/2023
Turnover
£513k
Annual revenue
Net Worth
£975k
Balance sheet strength
Cash
£583k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
-£373k
Working capital
Current Assets
£655k
Current Liabilities
£1.0M
Fixed Assets
£1.3M
Debtors
£72k
Gross Profit
£513k
Admin Expenses
£297k
Operating Profit
£216k
Profit After Tax
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.64 | +£123k |
| 2021 | 0.53 | +£102k |
| 2020 | 2.01 | +£133k |
| 2019 | 1.68 | +£41k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint corporate secretary company with name date
legacy
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
change to a person with significant control
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
termination secretary company with name termination date
termination director company with name termination date
resolution
memorandum articles
change account reference date company previous extended
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
accounts with accounts type full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
resolution
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change account reference date company current extended
incorporation company