Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Thames Service Station Limited
- Incorporated
- 24 December 1992 (33 years)
- Previously known as
- T S S Group Limited (until 5 January 2026)T S S Group PLC (until 24 November 2021)T.S.S. Group PLC (until 15 January 1993)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Thames Motor Group North Farm Industrial EstateLongfield RoadTunbridge WellsTN2 3EY
Charges
- Total
- 17
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2026
British
Born May 1979 (47)
Director · Appointed 1 March 2010
British
Born January 1977 (49)
Secretary · Appointed 12 May 1993
British
Director · Appointed 24 December 1992
British
Born July 1946 (80)
Officer history (6 former)
6 August 2026
5 August 2026
1 January 2026
31 December 2019
1 March 2010
1 March 2010
14 May 1993
14 May 1993
12 May 1993
20 February 1993
24 December 1992
Appointed Chandler, Samantha Rebecca as Director
24 December 1992
24 December 1992
24 December 1992
Resigned Chandler, Samantha Rebecca as Director
24 December 1992
24 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Private Limited Company
Reg. no. 13801971
Former controllers (1)
26 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thames Motor Group (Tunbridge Wells) Limited Owns 75–100% of shares
Thames Service Station Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £232,800
- Current Ratio
- 41.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,660,000 | £10,622,185 | £10,608,554 | ||
| Current Assets | £245,800 | £608,829 | £1,010,450 | £4,042,538 | £3,612,654 | £6,120,915 |
| Debtors | £13,000 | £13,025 | £268,130 | £2,764,770 | £1,816,085 | £3,188,353 |
| Cash | £232,800 | £119,137 | £25,927 | £67,669 | £15,872 | £2,990 |
| Creditors (< 1 year) | £5,949 | £3,138 | £18,505 | £2,692,039 | £4,925,580 | £7,094,924 |
| Creditors (> 1 year) | £0 | £1,652,777 | ||||
| Net Current Assets | £239,851 | £605,691 | £991,945 | £1,350,499 | (£1,312,926) | (£974,009) |
| Net Assets | £991,945 | £11,112,222 | £8,797,963 | £7,470,472 | ||
| Shareholder Funds | £239,851 | £605,691 | £991,945 | £11,112,222 | £8,797,963 | £7,470,472 |
| Turnover | £3,713,099 | |||||
| Cost of Sales | £1,321,623 | |||||
| Gross Profit | £2,391,476 | |||||
| Admin Expenses | £398,926 | |||||
| Staff Costs | £121,083 | |||||
| Operating Profit | £2,222,575 | |||||
| Profit Before Tax | £2,218,977 | |||||
| Tax | £819,718 | |||||
| Profit for Period | £1,399,259 | £1,447,491 | (£88) | |||
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 6 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Appointment of a director | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Notification of a person with significant control |
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