Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Thames Distillers Limited
- Incorporated
- 6 December 1996 (29 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of other non-distilled fermented beverages (11040)Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Distillery12 Ossory RoadLondonSE1 5AN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2023
Also at A E Chapman & Son Limited · more companies
British
Born April 1964 (62)
Director · Appointed 27 February 1997
British
Born February 1947 (79)
Secretary · Appointed 6 December 1996
British
Director · Appointed 6 December 1996
British
Born June 1952 (74)
Officer history (5 former)
31 December 2025
Resigned Lockwood, Ian Victor as Director
11 February 2023
28 June 2021
27 November 2018
9 June 2006
27 February 1997
27 February 1997
27 February 1997
Appointed Lockwood, Ian Victor as Director
27 February 1997
6 December 1996
6 December 1996
6 December 1996
6 December 1996
6 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 470272
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £319,538
- Cash
- £47,111
- Employees
- 15
- Debt Ratio
- 81%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £886,422 | £879,501 | £171,904 | £150,284 | £165,678 | £175,845 | £182,947 |
| Current Assets | £797,941 | £846,152 | £1,358,083 | £1,605,989 | £1,392,729 | £1,051,774 | £1,237,298 |
| Debtors | £547,258 | £578,248 | £529,955 | £792,875 | £768,506 | £513,688 | £702,428 |
| Cash | £47,111 | £96,901 | £646,176 | £631,162 | £428,127 | £367,107 | £340,474 |
| Creditors (< 1 year) | £358,580 | £600,471 | £1,606,864 | ||||
| Creditors (> 1 year) | £904,953 | £599,583 | £464,841 | £589,573 | £745,488 | £823,445 | £75,053 |
| Net Current Assets | £439,361 | £273,489 | £831,233 | £931,328 | £738,921 | £451,303 | (£369,566) |
| Net Assets | £319,538 | £484,926 | £507,312 | £465,531 | £151,145 | (£196,297) | (£261,672) |
| Shareholder Funds | £319,538 | (£196,297) | (£261,672) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 9 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 24 June 2025 | Total exemption full accounts | 30 June 2024 |
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