Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Thames Motor Group (Tunbridge Wells) Limited
- Incorporated
- 12 June 1998 (28 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Thames Motor Group North Farm Industrial EstateLongfield RoadTunbridge WellsTN2 3EY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2010
British
Born January 1977 (49)
Director · Appointed 1 March 2010
British
Born May 1979 (47)
Secretary · Appointed 12 June 1998
British
Director · Appointed 12 June 1998
British
Born July 1946 (80)
Officer history (4 former)
1 January 2026
1 March 2010
1 March 2010
30 June 1998
13 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13801971
Former controllers (2)
31 December 2022
Ceased T S S Group Limited — Owns 75–100% of shares
24 December 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thames Motor Group (Tunbridge Wells) Limited This company Owns 75–100% of shares
Thames Service Station Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,172,045
- Cash
- £109,884
- Turnover
- £19,115,212
- Profit Before Tax
- (£119,646)
- Employees
- 38
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Profit Margin
- -1%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,865 | £88,192 | £94,799 | £45,375 | £48,423 | £68,188 |
| Current Assets | £2,639,100 | £2,729,989 | £2,609,839 | £2,983,527 | £3,394,891 | £3,895,702 |
| Debtors | £504,147 | £651,523 | £361,714 | £383,061 | £1,330,968 | £436,795 |
| Cash | £109,884 | £175,109 | £0 | £306,300 | £107,672 | £0 |
| Creditors (< 1 year) | £1,519,666 | £1,510,236 | £1,228,744 | £1,570,396 | £2,294,521 | £3,185,729 |
| Net Current Assets | £1,119,434 | £1,219,753 | £1,381,095 | £1,413,131 | £1,100,370 | £709,973 |
| Net Assets | £1,172,045 | £1,287,070 | £1,453,625 | £1,448,907 | £1,141,210 | £767,178 |
| Shareholder Funds | £1,172,045 | £1,287,070 | £1,453,625 | £1,448,907 | £1,141,210 | £767,178 |
| Turnover | £19,115,212 | £19,117,575 | £15,503,156 | £18,386,392 | £17,979,820 | £15,369,844 |
| Cost of Sales | £18,449,322 | £18,380,889 | £14,840,970 | £17,400,412 | £17,167,169 | £14,993,332 |
| Gross Profit | £665,890 | £736,686 | £662,186 | £985,980 | £812,651 | £376,512 |
| Admin Expenses | £790,202 | £928,581 | £644,079 | £604,742 | £471,769 | £469,202 |
| Staff Costs | £986,804 | £902,427 | £756,424 | £692,027 | £705,007 | £913,361 |
| Operating Profit | (£118,873) | (£166,895) | £18,107 | £381,238 | £461,708 | |
| Profit Before Tax | (£119,646) | (£167,949) | £17,388 | £381,238 | £461,242 | £163,995 |
| Tax | (£4,621) | (£1,394) | £12,670 | £73,541 | £87,210 | £31,159 |
| Profit for Period | (£115,025) | (£166,555) | £4,718 | £307,697 | £374,032 | £132,836 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Replacement filing of Confirmation Statement | 31 December 2022 | ||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 July 2026 | Cessation of a person with significant control |
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