Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Thames Asset Management Co. Limited
- Incorporated
- 7 July 2000 (26 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Kathryn AshworthSusan Powell
- Owned by
- Susan Powell
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 124 Yorkshire StreetRochdaleLancashireOL16 1LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2014
Also at Dale Lettings Ltd · more companies
British
Born August 1953 (73)
Secretary · Appointed 7 July 2000
Also at Dale Lettings Ltd · more companies
British
Ashworth, Kathryn
Director · Appointed 7 July 2000
British
Born March 1964 (62)
Powell, Susan
Director · Appointed 7 July 2000
British
Born January 1951 (75)
Officer history (5 former)
24 April 2026
25 May 2022
Resigned Tew, Beryl as Director
8 March 2016
6 October 2014
6 October 2014
16 October 2007
7 July 2000
Appointed Powell, Susan as Director
7 July 2000
7 July 2000
7 July 2000
7 July 2000
Appointed Tew, Beryl as Director
7 July 2000
Appointed Ashworth, Kathryn as Director
7 July 2000
7 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Powell
Individual · Notified 1 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Former controllers (1)
1 November 2016
Ceased Susan Powell — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £81,330
- Cash
- £217,495
- Employees
- 5
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,662 | £104,711 | £105,683 | £218,521 | £205,963 | |
| Current Assets | £218,229 | £212,268 | £131,659 | £140,532 | £151,825 | |
| Debtors | £734 | £7,072 | £3,909 | £4,482 | £13,473 | |
| Cash | £217,495 | £205,196 | £127,750 | £136,050 | £138,352 | |
| Creditors (< 1 year) | £255,063 | £224,717 | £184,862 | £137,543 | £114,305 | £145,471 |
| Net Current Assets | (£36,834) | (£12,449) | (£5,884) | £26,227 | £6,354 | |
| Net Assets | £81,330 | £88,006 | £94,489 | £242,135 | £212,097 | |
| Shareholder Funds | £81,330 | £88,006 | £94,489 | £242,135 | £212,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 7 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Cessation of a person with significant control | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Unaudited abridged accounts | 30 June 2025 |
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