Property, Plant & Equipment
1,943 GBP2025-03-31
Investment Property
11,425,000 GBP2025-03-31
11,425,000 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,426,944 GBP2025-03-31
11,425,001 GBP2024-03-31
Debtors
5,753,817 GBP2025-03-31
2,796,045 GBP2024-03-31
Cash at bank and in hand
56,134 GBP2025-03-31
322,527 GBP2024-03-31
Current Assets
5,809,951 GBP2025-03-31
3,118,572 GBP2024-03-31
Net Current Assets/Liabilities
-11,110,787 GBP2025-03-31
-11,113,505 GBP2024-03-31
Total Assets Less Current Liabilities
316,157 GBP2025-03-31
311,496 GBP2024-03-31
Net Assets/Liabilities
78,657 GBP2025-03-31
73,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,091 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148 GBP2025-03-31
Property, Plant & Equipment
Computers
1,943 GBP2025-03-31
Investment Property - Fair Value Model
11,425,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,240 GBP2025-03-31
146,379 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,674 GBP2025-03-31
18,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,833 GBP2025-03-31
119,482 GBP2024-03-31
Debtors
Amounts falling due within one year
5,753,817 GBP2025-03-31
2,796,045 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,450 GBP2025-03-31
7,785 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,300,168 GBP2025-03-31
13,307,711 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,584 GBP2025-03-31
15,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,034 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,551,502 GBP2025-03-31
865,314 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
8,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
THAMESWORTH LIMITED
InfoRegistered number 12662953Marlborough House, 68 High Street, Weybridge, Surrey KT13 8BL
PRIVATE LIMITED COMPANY incorporated on 2020-06-11 (5 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0THAMESWORTH LIMITED
SRegistered number 12662953
22, Chancery Lane, London, England, WC2A 1LS
Limited Company in Companies House, United Kingdom
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 THAMESWORTH LIMITED
SRegistered number 12662953
Marlborough House, 68 High Street, Weybridge, England, KT13 8BL
Limited Company in United Kingdom
CIF 4 THAMESWORTH LIMITED
SRegistered number 12662953
The Coach House, Greys Green Business Centre, Henley On Thames, Oxon, United Kingdom, RG9 4QG
Limited Company in Uk Companies House
CIF 5