Website & contact details
- Group website
- The site of this company’s group or brand.
Thameswey Maintenance Services Limited
- Incorporated
- 28 November 2005 (20 years)
- Previously known as
- Xergi Services Limited (until 11 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)Electrical installation (43210)Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03702545
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Earthland Residents Association Limited Owns 25–50% of shares
Thameswey Commercial Limited Owns 75–100% of shares
Thameswey Developments Limited Owns 75–100% of shares
Rutland (Woking) Ltd Owns 25–50% of shares
Rutland Woking (Carthouse Lane) Limited Owns 25–50% of shares
The Reeds Manco Ltd Owns 75–100% of shares
Thameswey Housing Limited Owns 75–100% of shares
Rutland Woking (Residential) Limited Owns 50–75% of shares
Thameswey Guest Houses Limited Owns 75–100% of shares
Thorsden Court (Woking) Association Limited Holds 75–100% of voting rights
Thameswey Housing Management Limited Owns 75–100% of shares
Thameswey Maintenance Services Limited This company In liquidationOwns 75–100% of shares
Thameswey Maybury Lodge Limited Owns 75–100% of shares
Thameswey Sustainable Communities Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · full accounts
- Net Assets
- £759,936
- Cash
- £854,506
- Turnover
- £3,474
- Profit Before Tax
- (£983)
- Current Ratio
- 8.1x
- Profit Margin
- -28%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £24,770 | £52,246 | |
| Current Assets | £867,205 | £868,409 | £917,758 | £890,969 |
| Debtors | £164,879 | £346,487 | ||
| Cash | £854,506 | £828,300 | £744,281 | £536,005 |
| Creditors (< 1 year) | £107,269 | £107,490 | £173,540 | £223,085 |
| Net Current Assets | £759,936 | £760,919 | £744,218 | £667,884 |
| Net Assets | £759,936 | £760,919 | £768,988 | £717,318 |
| Shareholder Funds | £759,936 | £760,919 | £768,988 | £717,318 |
| Turnover | £3,474 | £49,159 | £637,442 | £1,569,395 |
| Cost of Sales | £3,329 | £44,801 | £444,091 | £1,168,407 |
| Gross Profit | £145 | £4,358 | £193,351 | £400,988 |
| Admin Expenses | £4,797 | £12,507 | £144,021 | £319,147 |
| Staff Costs | £253,401 | £474,530 | ||
| Operating Profit | (£4,652) | (£8,149) | £51,163 | £83,025 |
| Profit Before Tax | (£983) | (£8,069) | £51,670 | £83,930 |
| Tax | £0 | £0 | £0 | £16,654 |
| Profit for Period | (£983) | (£8,069) | £51,670 | £67,276 |
Filings
Filing history not loaded yet. See it on Companies House
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