Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Thames Street Works Ltd
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Joe Ayton Whitmore
- Owned by
- Joe Ayton Whitmore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6-7 Cecil SquareMargateCT9 1BD
Officers 1 active
Officer details are public data from the Companies House register.
Whitmore, Joe Ayton
Director · Appointed 1 March 2020
British
Born November 1991
Officer history (2 former)
31 July 2020
1 March 2020
Appointed Whitmore, Joe Ayton as Director
11 April 2013
Resigned Newnham, Robert John as Director
21 October 2011
Appointed Newnham, Robert John as Director
17 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joe Ayton Whitmore
Individual · Notified 24 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1991
Former controllers (2)
30 September 2026
Ceased UK Estate Group Limited — Owns 25–50% of shares
24 June 2020
Ceased Peter Whitmore — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,616,185
- Cash
- £188,851
- Employees
- 40
- Debt Ratio
- 66%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,444,460 | £1,016,761 | £1,970,933 | £1,989,265 | £636,052 | £1,138,320 |
| Current Assets | £3,327,068 | £3,025,497 | £2,081,959 | £2,909,178 | £1,925,306 | |
| Debtors | £3,138,217 | £2,890,893 | £1,803,123 | £2,900,308 | £1,617,985 | £816,012 |
| Cash | £188,851 | £134,604 | £278,836 | £8,870 | £307,321 | |
| Creditors (< 1 year) | £1,029,174 | £1,722,864 | £1,227,996 | £2,164,243 | £1,274,393 | £604,157 |
| Creditors (> 1 year) | £2,126,169 | £1,375,144 | £2,159,937 | £2,251,243 | £842,709 | £1,050,589 |
| Net Current Assets | £2,297,894 | £1,302,633 | £853,963 | £744,935 | £650,913 | £211,855 |
| Net Assets | £1,616,185 | £944,250 | £664,959 | £482,957 | £444,256 | £272,765 |
| Shareholder Funds | £1,616,185 | £944,250 | £664,959 | £482,957 | £444,256 | £272,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 23 September 2025 | Registered office address changed | |||
| 18 September 2025 | Change of details for a person with significant control |
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