Company Information & Financial DataThameswey Limited
Registered address:
- T: 01483 749 040
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU21
|
22 Feb 2010 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 |
Reveal name
Woking, Surrey, GU21
|
30 Jul 2019 |
Reveal name
Woking, Surrey, GU21
|
15 Sep 2022 |
Reveal name
London, London, EC3A
|
01 May 2021 |
Reveal name
Woking, Surrey, GU21
|
01 Apr 2023 |
Reveal name
London, EC3M
|
27 Jan 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU21
|
30 May 2000 | 31 Mar 2021 |
Reveal name
Woking, Surrey, GU22
|
30 May 2000 | 28 Apr 2006 |
Reveal name
West Byfleet, Surrey, KT14
|
12 Jul 2007 | 06 Aug 2008 |
Reveal name
Lightwater, Surrey, GU18
|
06 Apr 2010 | 27 Feb 2012 |
Reveal name
Wadhurst, East Sussex, TN5
|
27 Jan 1999 | 30 May 2000 |
Reveal name
Woking, Surrey, GU21
|
30 May 2000 | 31 Mar 2021 |
Reveal name
Woking, Surrey, GU21
|
27 Jan 2012 | 23 May 2012 |
Reveal name
Woking, Surrey, GU21
|
06 Aug 2008 | 07 May 2018 |
Reveal name
Woking, Surrey, GU22
|
30 May 2000 | 30 Sep 2008 |
Reveal name
Woking, Surrey, GU21
|
27 Jan 2012 | 11 Sep 2012 |
Reveal name
Guildford, Surrey, GU3
|
30 May 2000 | 08 Nov 2004 |
Reveal name
London, London, EC3A
|
28 Feb 2018 | 14 Jul 2022 |
Reveal name
London, London, EC3A
|
12 Jul 2007 | 31 Dec 2021 |
Reveal name
Woking, Surrey, GU21
|
27 Jan 2012 | 16 May 2019 |
Reveal name
Woking, Surrey, GU21
|
08 Jun 2007 | 03 Jul 2015 |
Reveal name
Woking, Surrey, GU22
|
08 Jun 2007 | 10 Jul 2008 |
Reveal name
Woking, Surrey, GU21
|
12 Feb 2009 | 30 Apr 2014 |
Reveal name
Woking, Surrey, GU21
|
12 Feb 2009 | 31 Aug 2018 |
Reveal name
Camberley, Surrey, GU15
|
28 Sep 2015 | 30 Jun 2021 |
Reveal name
Woking, Surrey, GU21
|
27 Jan 2012 | 30 Apr 2023 |
Reveal name
Woking, Surrey, GU22
|
30 Jul 2012 | 31 Mar 2021 |
Reveal name
Woking, Surrey, GU21
|
23 May 2013 | 03 May 2017 |
Reveal name
London, London, EC3A
|
31 Jul 2018 | 14 Jul 2022 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 20 May 2022 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 01 Apr 2023 |
Reveal name
Woking, Surrey, GU21
|
26 Mar 2019 | 14 Jul 2022 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 14 Jul 2022 |
Reveal name
Northwood, Middlesex, HA6
|
27 Jan 1999 | 30 May 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£13,292,872 | £15,600,494 | £20,381,109 | £31,299,811 | £38,213,274 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£465,327 | £-4,569,357 | £-7,030,504 | £-21,931,108 | £-17,365,728 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
33 | 35 | 41 | 48 | 52 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£257,322,717 | £331,246,559 | £416,793,139 | £480,460,584 | £552,896,603 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£78,655,448 | £120,487,297 | £107,138,153 | £51,584,920 | £81,319,641 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£229,884,430 | £308,426,326 | £398,297,978 | £482,518,439 | £572,319,141 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,438,287 | £22,820,233 | £18,495,161 | £-2,057,855 | £-19,422,538 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,312,733 | £31,498,727 | £35,422,637 | £49,680,002 | £64,227,946 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,310,153 | £22,734,484 | £18,113,560 | £-2,373,727 | £-19,710,116 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,620,591 | £8,606,076 | £4,920,686 | £13,698,204 | £8,424,186 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-3,754,944 | £-8,372,998 | £-12,698,070 | £-33,251,086 | £-50,615,769 |
Source: Companies House
Other Businesses At This Address
There are 41 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available