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
    Whitmore, Joe Ayton
    Director born in November 1991
    Individual (3 offsprings)
    Officer
    2020-03-01 ~ now
    OF - Director → CIF 0
    Mr Joe Ayton Whitmore
    Born in November 1991
    Individual (3 offsprings)
    Person with significant control
    2020-06-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    UK ESTATE GROUP LTD - now
    SHELDRAKE HOLDINGS LTD - 2022-09-05
    10 Watermark Way, Foxholes Business Park, Hertford, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    -86,509 GBP2022-04-30
    Person with significant control
    2021-04-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Whitmore, Peter Alan
    Director born in May 1967
    Individual (14 offsprings)
    Officer
    2011-10-17 ~ 2020-07-31
    OF - Director → CIF 0
    Mr Peter Whitmore
    Born in May 1967
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-06-24
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Newnham, Robert John
    Engineer born in June 1947
    Individual (7 offsprings)
    Officer
    2011-10-21 ~ 2013-04-11
    OF - Director → CIF 0
parent relation
Company in focus

THAMES STREET WORKS LTD

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
1,016,761 GBP2023-12-31
1,970,933 GBP2022-12-31
Debtors
2,890,893 GBP2023-12-31
1,803,123 GBP2022-12-31
Cash at bank and in hand
134,604 GBP2023-12-31
278,836 GBP2022-12-31
Current Assets
3,025,497 GBP2023-12-31
2,081,959 GBP2022-12-31
Creditors
Current
1,722,864 GBP2023-12-31
1,227,996 GBP2022-12-31
Net Current Assets/Liabilities
1,302,633 GBP2023-12-31
853,963 GBP2022-12-31
Total Assets Less Current Liabilities
2,319,394 GBP2023-12-31
2,824,896 GBP2022-12-31
Creditors
Non-current
1,375,144 GBP2023-12-31
2,159,937 GBP2022-12-31
Net Assets/Liabilities
944,250 GBP2023-12-31
664,959 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
942,250 GBP2023-12-31
662,959 GBP2022-12-31
Equity
944,250 GBP2023-12-31
664,959 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,352,231 GBP2023-12-31
3,592,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,245,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,470 GBP2023-12-31
1,621,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-511,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,016,761 GBP2023-12-31
1,970,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,367,313 GBP2023-12-31
1,170,166 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
523,580 GBP2023-12-31
632,957 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,890,893 GBP2023-12-31
1,803,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,271 GBP2023-12-31
65,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
369,740 GBP2023-12-31
410,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
824,923 GBP2023-12-31
696,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,633 GBP2023-12-31
54,866 GBP2022-12-31
Other Creditors
Current
376,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,242 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
575,144 GBP2023-12-31
1,334,695 GBP2022-12-31
Other Creditors
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
  • THAMES STREET WORKS LTD
    Info
    Registered number 07811892
    Northside House, 69 Tweedy Road, Bromley, Kent BR1 3WA
    Private Limited Company incorporated on 2011-10-17 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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