The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Tzempelikos, Alexandros
    Company Director born in October 1987
    Individual (1 offspring)
    Officer
    2023-12-27 ~ now
    OF - Director → CIF 0
  • 2
    Agarawal, Nilesh
    Director born in January 1976
    Individual (17 offsprings)
    Officer
    2024-03-06 ~ now
    OF - Director → CIF 0
Ceased 11
  • 1
    Singh, Sucha
    Director born in April 1951
    Individual (1 offspring)
    Officer
    ~ 2017-08-23
    OF - Director → CIF 0
    Singh, Sucha
    Individual (1 offspring)
    Officer
    ~ 1993-07-05
    OF - Secretary → CIF 0
  • 2
    Agrawal, Nileshkumar
    Company Director born in January 1976
    Individual (17 offsprings)
    Officer
    2017-08-14 ~ 2022-11-28
    OF - Director → CIF 0
    Agarwal, Nilesh
    Director born in January 1976
    Individual (17 offsprings)
    Officer
    2023-05-05 ~ 2023-12-27
    OF - Director → CIF 0
  • 3
    Singh, Palvinder
    Individual
    Officer
    1993-07-05 ~ 2017-08-23
    OF - Secretary → CIF 0
  • 4
    Singh, Avtar
    Director born in May 1953
    Individual (3 offsprings)
    Officer
    ~ 1993-07-05
    OF - Director → CIF 0
  • 5
    Patel, Kartik Pravinbhai
    Company Director born in May 1985
    Individual (11 offsprings)
    Officer
    2022-11-15 ~ 2022-11-15
    OF - Director → CIF 0
  • 6
    Singh, Joginder
    Supermarket/Proprietor born in January 1949
    Individual
    Officer
    ~ 1993-07-05
    OF - Director → CIF 0
  • 7
    Kacker, Mukesh
    Director born in April 1957
    Individual (5 offsprings)
    Officer
    2021-01-01 ~ 2023-05-05
    OF - Director → CIF 0
  • 8
    Bose, Sudipto, Mr.
    Director born in March 1967
    Individual (10 offsprings)
    Officer
    2019-03-08 ~ 2021-03-26
    OF - Director → CIF 0
  • 9
    Mandora, Jigneshkumar Rameshkumar
    Director born in July 1980
    Individual (10 offsprings)
    Officer
    2019-08-06 ~ 2020-05-05
    OF - Director → CIF 0
  • 10
    Kirby, Andrew Graham
    Director born in December 1961
    Individual
    Officer
    2019-02-22 ~ 2020-02-25
    OF - Director → CIF 0
  • 11
    Yadav, Vikas
    Director born in April 1976
    Individual (2 offsprings)
    Officer
    2021-01-01 ~ 2022-11-15
    OF - Director → CIF 0
parent relation
Company in focus

THAMES CASH & CARRY LIMITED

Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Property, Plant & Equipment
5,137,032 GBP2022-03-31
5,226,703 GBP2021-07-31
Fixed Assets - Investments
137,961 GBP2022-03-31
137,961 GBP2021-07-31
Fixed Assets
5,274,993 GBP2022-03-31
5,364,664 GBP2021-07-31
Total Inventories
2,947,612 GBP2022-03-31
3,780,621 GBP2021-07-31
Debtors
2,190,699 GBP2022-03-31
1,410,478 GBP2021-07-31
Cash at bank and in hand
200,460 GBP2022-03-31
330,148 GBP2021-07-31
Current Assets
5,338,771 GBP2022-03-31
5,521,247 GBP2021-07-31
Creditors
Amounts falling due within one year
-1,147,174 GBP2022-03-31
-2,426,984 GBP2021-07-31
Net Current Assets/Liabilities
4,191,597 GBP2022-03-31
3,094,263 GBP2021-07-31
Total Assets Less Current Liabilities
9,466,590 GBP2022-03-31
8,458,927 GBP2021-07-31
Creditors
Amounts falling due after one year
-2,677,021 GBP2022-03-31
-470,051 GBP2021-07-31
Net Assets/Liabilities
6,789,569 GBP2022-03-31
7,988,876 GBP2021-07-31
Equity
Called up share capital
420,360 GBP2022-03-31
420,360 GBP2021-07-31
Revaluation reserve
3,858,264 GBP2022-03-31
3,858,264 GBP2021-07-31
Retained earnings (accumulated losses)
2,510,945 GBP2022-03-31
3,710,252 GBP2021-07-31
Equity
6,789,569 GBP2022-03-31
7,988,876 GBP2021-07-31
Average Number of Employees
302021-08-01 ~ 2022-03-31
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,399,620 GBP2022-03-31
5,399,620 GBP2021-07-31
Plant and equipment
57,287 GBP2022-03-31
57,287 GBP2021-07-31
Motor cars
308,877 GBP2022-03-31
308,877 GBP2021-07-31
Furniture and fittings
52,629 GBP2022-03-31
52,629 GBP2021-07-31
Computers
16,660 GBP2022-03-31
16,660 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
5,835,073 GBP2022-03-31
5,835,073 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,936 GBP2022-03-31
362,936 GBP2021-07-31
Plant and equipment
55,101 GBP2022-03-31
50,580 GBP2021-07-31
Motor cars
190,167 GBP2022-03-31
160,490 GBP2021-07-31
Furniture and fittings
33,173 GBP2022-03-31
31,030 GBP2021-07-31
Computers
6,664 GBP2022-03-31
3,332 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,041 GBP2022-03-31
608,368 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2021-08-01 ~ 2022-03-31
Plant and equipment
4,521 GBP2021-08-01 ~ 2022-03-31
Furniture and fittings
2,143 GBP2021-08-01 ~ 2022-03-31
Computers
3,332 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,673 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,986,684 GBP2022-03-31
5,036,684 GBP2021-07-31
Plant and equipment
2,186 GBP2022-03-31
6,706 GBP2021-07-31
Motor cars
118,710 GBP2022-03-31
148,387 GBP2021-07-31
Furniture and fittings
19,456 GBP2022-03-31
21,598 GBP2021-07-31
Computers
9,996 GBP2022-03-31
13,328 GBP2021-07-31
Amounts invested in assets
Cost valuation, Non-current
137,961 GBP2021-07-31
Other Investments Other Than Loans
Non-current
137,961 GBP2022-03-31
Amounts invested in assets
Non-current
137,961 GBP2022-03-31
Related profiles found in government register
  • THAMES CASH & CARRY LIMITED
    Info
    Registered number 01716951
    Ground Floor Baird House Seebeck Place, Knowlhill, Milton Keynes MK5 8FR
    Private Limited Company incorporated on 1983-04-21 (42 years 2 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-03-31
    CIF 0
  • THAMES CASH & CARRY LIMITED
    S
    Registered number 01716951
    1-3 Deacon Way, Scours Lane, Reading, Berks, England, RG30 6AZ
    Limited in Companies House, England
    CIF 1
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
  • THAMES CASH & CARRY LTD
    S
    Registered number 01716951
    1-3 Deacon Way, Reading, England, RG30 6AZ
    Company in Gbr
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    1-3, Deacon Way Tilehurst Thames Cash & Carry Ltd, Reading, England
    Active Corporate (2 parents)
    Equity (Company account)
    -2,876 GBP2022-12-31
    Person with significant control
    2020-12-23 ~ now
    CIF 3 - Has significant influence or control → OE
  • 2
    1-3 Deacon Way, Scours Lane, Reading Berks, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2023-02-23 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 3
    1-3 Deacon Way Scours Lane, Reading, Berks, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2019-04-30
    Person with significant control
    2018-05-03 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 4
    22-25 Portman Close, London, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2020-10-28 ~ dissolved
    CIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.