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 5
  • 1
    Ringner, Heloise Bay
    Director born in January 1987
    Individual (7 offsprings)
    Officer
    2023-10-05 ~ now
    OF - director → CIF 0
  • 2
    Bradford, Michael
    Director born in May 1972
    Individual (4 offsprings)
    Officer
    2013-12-04 ~ now
    OF - director → CIF 0
  • 3
    Ringner, Thebe
    Director born in August 1990
    Individual (4 offsprings)
    Officer
    2023-10-05 ~ now
    OF - director → CIF 0
  • 4
    Thwaites, Mark William
    Director born in April 1971
    Individual (5 offsprings)
    Officer
    2013-12-04 ~ now
    OF - director → CIF 0
  • 5
    Ringner, Nils Arne Goran
    Director born in November 1950
    Individual (9 offsprings)
    Officer
    2013-12-04 ~ now
    OF - director → CIF 0
    Ringner, Arne
    Individual (9 offsprings)
    Officer
    2014-04-28 ~ now
    OF - secretary → CIF 0
    Mr Nils Arne Goran Ringner
    Born in November 1950
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Bird, Freddy
    Director born in February 1981
    Individual
    Officer
    2013-12-04 ~ 2019-03-01
    OF - director → CIF 0
parent relation
Company in focus

THAMES LIDO LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Intangible Assets
15,148 GBP2024-04-30
17,821 GBP2023-04-30
Property, Plant & Equipment
3,464,118 GBP2024-04-30
3,566,040 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
3,480,266 GBP2024-04-30
3,584,861 GBP2023-04-30
Total Inventories
23,824 GBP2024-04-30
18,335 GBP2023-04-30
Debtors
47,322 GBP2024-04-30
43,863 GBP2023-04-30
Cash at bank and in hand
810,009 GBP2024-04-30
535,664 GBP2023-04-30
Current Assets
881,155 GBP2024-04-30
597,862 GBP2023-04-30
Net Current Assets/Liabilities
-3,183,654 GBP2024-04-30
-3,634,244 GBP2023-04-30
Total Assets Less Current Liabilities
296,612 GBP2024-04-30
-49,383 GBP2023-04-30
Net Assets/Liabilities
296,612 GBP2024-04-30
-49,383 GBP2023-04-30
Equity
Called up share capital
35,613 GBP2024-04-30
35,613 GBP2023-04-30
Share premium
334,550 GBP2024-04-30
334,550 GBP2023-04-30
Retained earnings (accumulated losses)
-73,551 GBP2024-04-30
-419,546 GBP2023-04-30
Average Number of Employees
772023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
32,088 GBP2024-04-30
32,088 GBP2023-04-30
Intangible Assets
Other
15,148 GBP2024-04-30
17,821 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,041,661 GBP2024-04-30
4,051,661 GBP2023-04-30
Plant and equipment
77,741 GBP2024-04-30
22,809 GBP2023-04-30
Furniture and fittings
357,424 GBP2024-04-30
348,899 GBP2023-04-30
Computers
22,495 GBP2024-04-30
16,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,499,321 GBP2024-04-30
4,439,493 GBP2023-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
800,104 GBP2024-04-30
677,629 GBP2023-04-30
Plant and equipment
14,444 GBP2024-04-30
3,274 GBP2023-04-30
Furniture and fittings
210,973 GBP2024-04-30
185,129 GBP2023-04-30
Computers
9,682 GBP2024-04-30
7,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,203 GBP2024-04-30
873,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
122,475 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,170 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25,844 GBP2023-05-01 ~ 2024-04-30
Computers
2,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,241,557 GBP2024-04-30
3,374,032 GBP2023-04-30
Plant and equipment
63,297 GBP2024-04-30
19,535 GBP2023-04-30
Furniture and fittings
146,451 GBP2024-04-30
163,770 GBP2023-04-30
Computers
12,813 GBP2024-04-30
8,703 GBP2023-04-30
Other types of inventories not specified separately
23,824 GBP2024-04-30
18,335 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,056 GBP2024-04-30
14,953 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,095 GBP2024-04-30
82,322 GBP2023-04-30
Other Remaining Borrowings
Current
1,237,189 GBP2024-04-30
1,717,784 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,475 GBP2024-04-30
134,098 GBP2023-04-30
Other Creditors
Current
41,270 GBP2024-04-30
35,605 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
724,962 GBP2024-04-30
696,586 GBP2023-04-30
Amounts owed to group undertakings
Current
1,825,818 GBP2024-04-30
1,565,711 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,550 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,550 GBP2023-04-30
  • THAMES LIDO LIMITED
    Info
    Registered number 08802039
    Thames Lido, Napier Road, Reading RG1 8FR
    Private Limited Company incorporated on 2013-12-04 (11 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    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.