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 (Slough) Limited
- Incorporated
- 10 May 1999 (27 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Vipen Khanna
- 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 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2010
British
Born May 1979 (47)
Director · Appointed 26 March 2010
British
Born January 1977 (49)
Secretary · Appointed 14 May 1999
British
Director · Appointed 14 May 1999
British
Born July 1946 (80)
Sobte, Sanjay
Director · Appointed 14 May 1999
British
Born June 1967 (59)
Officer history (5 former)
26 January 2026
1 January 2026
26 March 2010
26 March 2010
26 March 2010
14 May 1999
14 May 1999
Appointed Sobte, Sanjay as Director
14 May 1999
14 May 1999
14 May 1999
14 May 1999
12 May 1999
10 May 1999
10 May 1999
10 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1946 (80)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,759,785
- Cash
- £261,132
- Turnover
- £50,273,693
- Profit Before Tax
- £205,613
- Employees
- 56
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Profit Margin
- 0%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,444 | £278,695 | £295,645 | £206,432 | £54,308 | £146,875 |
| Current Assets | £6,219,535 | £7,060,942 | £8,178,298 | £8,378,643 | £10,000,869 | £10,223,758 |
| Debtors | £1,055,842 | £1,898,237 | £1,385,566 | £1,553,431 | £2,636,288 | £1,558,850 |
| Cash | £261,132 | £234 | £250 | £679,178 | £1,221,520 | £1,498,032 |
| Creditors (< 1 year) | £2,689,047 | £3,681,619 | £5,148,995 | £5,411,508 | £7,711,545 | £8,946,964 |
| Net Current Assets | £3,530,488 | £3,379,323 | £3,029,303 | £2,967,135 | £2,289,324 | £1,276,794 |
| Net Assets | £3,759,785 | £3,589,519 | £3,252,470 | £3,123,707 | £2,334,934 | £1,397,740 |
| Shareholder Funds | £3,759,785 | £3,589,519 | £3,252,470 | £3,123,707 | £2,334,934 | £1,397,740 |
| Turnover | £50,273,693 | £54,127,548 | £47,047,529 | £54,475,755 | £54,996,462 | £42,663,959 |
| Cost of Sales | £48,625,241 | £52,057,484 | £45,656,992 | £52,041,150 | £52,526,138 | £41,053,895 |
| Gross Profit | £1,648,452 | £2,070,064 | £1,390,537 | £2,434,605 | £2,470,324 | £1,610,064 |
| Admin Expenses | £2,001,207 | £1,970,129 | £1,476,554 | £1,597,514 | £1,374,690 | £1,253,585 |
| Staff Costs | £1,929,632 | £1,877,611 | £1,557,184 | £1,758,141 | £1,479,823 | £1,614,752 |
| Operating Profit | £216,032 | £477,117 | £214,130 | £1,016,552 | £1,167,276 | £740,068 |
| Profit Before Tax | £205,613 | £450,399 | £197,018 | £1,016,552 | £1,156,118 | £722,421 |
| Tax | £35,347 | £113,350 | £68,255 | £227,779 | £218,924 | £137,259 |
| Profit for Period | £170,266 | £337,049 | £128,763 | £788,773 | £937,194 | £585,162 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 June 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 27 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Appointment of a director |
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