Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Thames Industrial Estate Limited
- Incorporated
- 2 January 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Raymond Valentine Mawhood
- Accounts type
- Small
- Address
- 1st FloorSheraton HouseLower RoadChorleywoodRickmansworthWD3 5LH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2009
British
Born October 1964 (62)
Director · Appointed 30 January 2001
British
Born November 1966
Secretary · Appointed 30 January 2001
British
Director · Appointed 30 January 2001
British
Born April 1942 (84)
Officer history (2 former)
4 November 2009
30 January 2001
30 January 2001
30 January 2001
30 January 2001
30 January 2001
2 January 2001
2 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1942 (84)
Holdings 1
Companies where Thames Industrial Estate Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £9,929,544
- Cash
- £2,725,552
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £34,259 | £52,086 |
| Current Assets | £13,674,074 | £14,747,542 |
| Debtors | £4,068,326 | £3,401,796 |
| Cash | £2,725,552 | £4,585,550 |
| Creditors (< 1 year) | £3,770,734 | £3,223,048 |
| Creditors (> 1 year) | £0 | £2,000,000 |
| Net Current Assets | £9,903,340 | £11,524,494 |
| Net Assets | £9,929,544 | £9,564,176 |
| Shareholder Funds | £9,929,544 | £9,564,176 |
Filings
Filing history not loaded yet. See it on Companies House
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