Thames Reservoir (Bath Road) Management Company Limited
09039569
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Former
director · Resigned 27/04/2018
corporate secretary · Resigned 22/08/2022
director · Resigned 22/08/2022
director · Resigned 22/08/2022
Persons with Significant Control
Former PSCs
Mr Terence Richard Bacon
Ceased 22/08/2022
Mr Neil Graeme Simpson
Ceased 27/04/2018
Mr Simon Roger Taphouse
Ceased 22/08/2022
PSC Statements
no individual or entity with signficant control· 11/11/2022
Charges1 outstanding
KENNET PROPERTIES LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNITS 2 & 3 BEECH COURT
HURST
CompanyRankvs 95876+ SIC 98000 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Filing History41 filings
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
notification of a person with significant control statement
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint corporate secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
notification of a person with significant control
change registered office address company with date old address new address
accounts with accounts type dormant
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
change sail address company with new address
accounts with accounts type dormant
annual return company with made up date no member list
accounts with accounts type dormant
annual return company with made up date no member list
incorporation company