Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Thames News Services Limited
- Incorporated
- 14 January 1977 (49 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Mark TreadwellDaniel TreadwellJoseph John Treadwell
- Accounts type
- Group
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1985 (41)
British
Born June 1991 (35)
British
Born June 1960 (66)
Officer history (5 former)
13 November 2023
24 January 2022
31 December 2017
31 December 2017
31 December 2017
21 August 2008
24 May 2002
23 May 2002
Resigned Treadwell, Irene as Secretary
23 May 2002
Resigned Treadwell, Irene as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Individual · Notified 13 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1985 (41)
Individual · Notified 13 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1991 (35)
Holdings 1
Companies where Thames News Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2018
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,899,457
- Cash
- £16,993
- Profit
- £285,349
- Debt Ratio
- 41%
- Current Ratio
- 1.2x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,525,646 | £3,661,208 | £3,801,415 | £2,893,049 | £2,819,918 | £2,666,324 |
| Current Assets | £3,137,910 | £2,415,703 | £2,191,848 | £2,052,419 | £1,815,717 | £1,735,818 |
| Debtors | £3,098,834 | £2,269,300 | £1,859,364 | £1,762,591 | £1,569,909 | £1,476,657 |
| Cash | £16,993 | £129,603 | £318,484 | £275,828 | £231,808 | £247,911 |
| Creditors (< 1 year) | £2,540,406 | £2,038,138 | £855,677 | £713,772 | £485,457 | £356,575 |
| Creditors (> 1 year) | £8,920 | £151,377 | £109,312 | £15,079 | ||
| Net Current Assets | £597,504 | £377,565 | £1,336,171 | £1,338,647 | £1,330,260 | £1,379,243 |
| Net Assets | £3,899,457 | £3,679,808 | £4,615,033 | £3,952,297 | £3,987,447 | £3,921,617 |
| Shareholder Funds | £3,899,457 | £3,679,808 | £4,615,033 | £3,952,297 | £3,987,447 | £3,921,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 30 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 23 January 2025 | Satisfaction of a charge in full | |||
| 20 January 2025 | Registration of a charge |
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