Thames Restek UK Limited

Active03387425 Private limited company
Incorporated
16 June 1997 (29 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
William Arrowsmith
Carlo Ciocca
Accounts type
Small
Region
South East
Address
Unit 8-16 Ministry Wharf
Wycombe Road
Saunderton
HP14 4HW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Arrowsmith, William
Director · Appointed 1 January 2024
American
Born October 1975 (51)
Ciocca, Carlo
Director · Appointed 7 January 2020
Italian
Born June 1979 (47)
Officer history (10 former)
24 May 2024
Resigned Fernsler, Gavin Philip as Director
1 January 2024
Appointed Arrowsmith, William as Director
1 January 2024
Resigned Wolcott, Bryan Lynn as Director
27 May 2020
Resigned Foxton, Glenn as Director
27 May 2020
Resigned Foxton, Glenn as Secretary
7 January 2020
Appointed Ciocca, Carlo as Director
30 June 2016
Appointed Fernsler, Gavin Philip as Director
30 June 2016
Resigned Tunney, Eugene as Secretary
30 June 2016
Appointed Wolcott, Bryan Lynn as Director
30 June 2016
Resigned Chignall, Martin Philip as Director
30 June 2016
Appointed Foxton, Glenn as Secretary
19 January 2006
Appointed Tunney, Eugene as Secretary
1 July 2005
Resigned Dailly, Stewart David as Secretary
1 July 2005
Resigned Dailly, Stewart David as Director
1 July 1999
Appointed Dailly, Stewart David as Director
1 July 1999
Appointed Foxton, Glenn as Director
16 June 1997
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
16 June 1997
Appointed London Law Services Limited as Corporate Nominee Director
16 June 1997
Resigned London Law Services Limited as Corporate Nominee Director
16 June 1997
Appointed Dailly, Stewart David as Secretary
16 June 1997
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
16 June 1997
Appointed Chignall, Martin Philip as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
18 December 2020
Ceased Restek Corporation — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Cash
£1,157,822
Current Ratio
3.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,141,346 £2,455,887 £2,206,299 £2,364,541 £2,335,940 £2,197,165 £1,875,796
Balance sheet detail
2025202420232022202120202019
Fixed Assets£86,682£110,122£117,710£92,893£136,054£174,014£217,852
Current Assets£2,605,975£2,627,471£2,821,374£3,053,688£2,675,103£2,945,514£2,555,702
Debtors£1,021,285£918,481£768,041£790,764£787,867£780,022£865,534
Cash£1,157,822£1,302,858£1,589,883£1,758,814£1,373,868£1,612,400£1,141,355
Creditors (< 1 year)£816,861£540,428£603,144£782,040£604,858£663,641£632,208
Net Current Assets£1,789,114£2,087,043£2,218,230£2,271,648£2,070,245£2,281,873£1,923,494
Shareholder Funds£1,875,796£2,197,165£2,335,940£2,364,541£2,206,299£2,455,887£2,141,346

Filings

Filing history not loaded yet. See it on Companies House

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