Website & contact details
- Website
Thames Lido Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Glassington Ltd
- Accounts type
- Small
- Region
- South East
- Address
- Thames LidoNapier RoadReadingRG1 8FR
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2023
British
Born January 1987 (39)
British
Born August 1990 (36)
Ringner, Arne
Secretary · Appointed 28 April 2014
Director · Appointed 4 December 2013
British
Born May 1972 (54)
Director · Appointed 4 December 2013
Also at Clifton Lido Limited · more companies
Swedish
Born November 1950
Director · Appointed 4 December 2013
British
Born April 1971 (55)
Officer history (1 former)
5 October 2023
5 October 2023
1 March 2019
28 April 2014
Appointed Ringner, Arne as Secretary
4 December 2013
4 December 2013
4 December 2013
4 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glassington Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Partnership
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £476,757
- Cash
- £822,631
- Employees
- 92
- Debt Ratio
- 89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,388,019 | £3,480,266 | £3,584,861 | £3,626,481 | £3,722,040 |
| Current Assets | £912,706 | £881,155 | £597,862 | £549,488 | £313,225 |
| Debtors | £63,413 | £47,322 | £43,863 | £49,417 | £67,483 |
| Cash | £822,631 | £810,009 | £535,664 | £476,545 | £226,207 |
| Creditors (< 1 year) | £4,232,106 | £3,798,958 | £3,821,632 | ||
| Creditors (> 1 year) | £0 | £30,425 | £71,065 | ||
| Net Current Assets | (£2,885,986) | (£3,183,654) | (£3,634,244) | (£3,249,470) | (£3,508,407) |
| Net Assets | £476,757 | £296,612 | (£49,383) | (£230,493) | (£477,932) |
| Shareholder Funds | (£230,493) | (£477,932) |
Filings
Filing history not loaded yet. See it on Companies House
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