Thames Quay Properties Ii Limited
08753630
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 29/10/2013
Former
director · Resigned 01/11/2023
director · Resigned 13/06/2025
Persons with Significant Control
Thames Quay Properties Limited
195, Marsh Wall, London, E14 9SG
Reg: 08592352 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
WEST ONE LOAN LIMITED
BANK LEUMI (U.K.) P.L.C.
BANK LEUMI (U.K.) P.L.C.
AURA FINANCE LIMITED
WEST ONE LOAN LIMITED
THE LAW DEBENTURE TRUST CORPORATION PLC
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 68755+ SIC 68100 peers28
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Due to uncertainties regarding WWW Holding’s financial stability and the repayment of a bank loan, the Directors acknowledge a material uncertainty about the Company’s ability to continue as a going concern. Forecasts assume the loan interest from Thames Quay will accrue without repayment, and the Company relies on ongoing financial support from WWW Holding for property redevelopment and op
Key FinancialsYear ending 31/12/2024
Net Worth
-£69.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£21.2M
Working capital
Current Assets
£26.8M
Current Liabilities
£5.6M
Fixed Assets
£116.7M
Debtors
£26.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.78 | +£0 |
| 2024 | 4.78 | -£9.4M |
| 2023 | 7.04 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge part
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type audited abridged
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type small
gazette notice compulsory
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
auditors resignation company
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change account reference date company current extended
mortgage create with deed with charge number
incorporation company