Website & contact details
- Group website
- The site of this company’s group or brand.
Thameswey Guest Houses Limited
- Incorporated
- 7 August 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100) Other accommodation (55900)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2026
British
Born February 1970 (56)
Director · Appointed 18 September 2025
British
Born June 1968 (58)
Corporate Secretary · Appointed 25 October 2024
Director · Appointed 15 July 2024
British
Born August 1967 (59)
Officer history (20 former)
4 February 2026
18 September 2025
11 September 2025
15 July 2025
8 July 2025
30 November 2024
30 November 2024
25 October 2024
14 October 2024
15 July 2024
2 July 2024
2 July 2024
2 July 2024
24 January 2024
22 December 2023
8 September 2023
24 August 2023
5 July 2023
4 July 2023
15 September 2022
15 September 2022
14 July 2022
14 July 2022
14 July 2022
14 July 2022
31 December 2021
29 July 2021
30 June 2021
31 March 2021
23 July 2019
20 March 2019
31 August 2018
26 July 2018
7 May 2018
1 March 2018
1 March 2018
15 September 2015
3 July 2015
7 August 2013
7 August 2013
7 August 2013
7 August 2013
7 August 2013
7 August 2013
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
Company Limited By Shares
Reg. no. 05437166
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 This company 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 Maybury Lodge Limited Owns 75–100% of shares
Thameswey Sustainable Communities Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £975,169
- Cash
- £583,248
- Turnover
- £513,130
- Profit Before Tax
- £162,655
- Debt Ratio
- 51%
- Current Ratio
- 0.6x
- Profit Margin
- 32%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,348,386 | £1,378,145 | £1,401,953 | £1,425,760 |
| Current Assets | £655,410 | £592,344 | £561,220 | £461,630 |
| Debtors | £76,580 | £92,930 | ||
| Cash | £583,248 | £534,139 | £484,640 | £368,700 |
| Creditors (< 1 year) | £1,028,627 | £1,117,975 | £278,928 | £274,081 |
| Creditors (> 1 year) | £934,072 | £996,449 | ||
| Net Current Assets | (£373,217) | (£525,631) | £282,292 | £187,549 |
| Net Assets | £975,169 | £852,514 | £750,173 | £616,860 |
| Shareholder Funds | £975,169 | £852,514 | £750,173 | £616,860 |
| Turnover | £513,130 | £374,060 | £402,779 | £420,065 |
| Gross Profit | £513,130 | £374,060 | ||
| Admin Expenses | £297,118 | £223,871 | £218,112 | £213,574 |
| Operating Profit | £216,012 | £150,189 | £184,667 | £206,491 |
| Profit Before Tax | £162,655 | £102,341 | £133,313 | £153,041 |
| Tax | £0 | £0 | £0 | £31,691 |
| Profit for Period | £162,655 | £102,341 | £133,313 | £121,350 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 27 April 2026 | Other filing | |||
| 27 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 16 April 2026 | Accounts filing | |||
| 16 April 2026 | Other filing |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Harrogate
London
Stratford-Upon-Avon
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →