Thames Lido Limited
08802039
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
29/01/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 04/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 04/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 04/12/2013
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 75
Also on 6 other boards
secretary · Since 28/04/2014
director · Since 05/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 05/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
secretary · Since 28/04/2014
Former
director · Resigned 01/03/2019
Persons with Significant Control
Glassington Ltd
25, St. Matthews Road, Bristol, BS6 5TT
Notified 06/04/2016
Former PSCs
Mr Nils Arne Goran Ringner
Ceased 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THAMES LIDO
READING
CompanyRankvs 60020+ SIC 56101 peers59
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
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
£477k
Balance sheet strength
Cash
£823k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£913k
Current Liabilities
£3.8M
Fixed Assets
£3.4M
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£180k |
| 2024 | 0.22 | +£346k |
| 2023 | 0.14 | +£181k |
| 2022 | 0.14 | +£247k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
second filing of annual return with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
appoint person director company with name date
appoint person director company with name date
gazette filings brought up to date
accounts with accounts type small
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
legacy
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
capital allotment shares
change registered office address company with date old address new address
resolution
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
elect to keep the directors register information on the public register
elect to keep the directors residential address register information on the public register
elect to keep the secretaries register information on the public register
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
change account reference date company previous extended
annual return company with made up date full list shareholders
change person director company with change date
appoint person secretary company with name
incorporation company