Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thames Cleaning & Support Services Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,161 | £764,029 | £770,249 | £747,368 | £754,817 | £754,140 |
| Current Assets | £1,449,533 | £1,694,697 | £1,356,994 | £1,330,578 | £1,361,708 | £996,527 |
| Debtors | £517,170 | £433,380 | £495,583 | £308,406 | £130,260 | £545,643 |
| Cash | £917,363 | £1,246,317 | £846,411 | £1,007,172 | £1,216,448 | £435,884 |
| Creditors (< 1 year) | £1,275,013 | £1,296,239 | £1,111,094 | £1,041,916 | £875,403 | £899,039 |
| Creditors (> 1 year) | £0 | £16,150 | £78,511 | £140,870 | £198,187 | |
| Net Current Assets | £174,520 | £398,458 | £245,900 | £288,662 | £486,305 | £97,488 |
| Net Assets | £912,143 | £1,130,540 | £920,331 | £886,396 | £1,032,808 | £851,628 |
| Shareholder Funds | £912,143 | £1,130,540 | £920,331 | £886,396 | £1,032,808 | £851,628 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Memorandum and Articles of Association | |||
| 21 November 2025 | Resolutions | |||
| 20 November 2025 | Director's details changed |
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