Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Thames Capital Holdings Limited
- Incorporated
- 17 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Svetlana Saveleva
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland StreetLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2015
British
Born March 1970 (56)
Officer history (1 former)
1 October 2017
17 September 2015
17 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Svetlana Saveleva
Individual · Notified 9 November 2016
Has significant influence or control
Russian
Born February 1948 (78)
Former controllers (1)
9 November 2016
Ceased Andrey Saveliev — Has significant influence or control
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
- £1,333,525
- Cash
- £559,702
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,347,756 | £10,151,636 | £10,151,062 | £10,148,650 | |
| Current Assets | £586,785 | £325,017 | £101,639 | £71,759 | |
| Debtors | £27,083 | £9,289 | £0 | ||
| Cash | £559,702 | £315,728 | £71,759 | ||
| Creditors (< 1 year) | £110,655 | £85,173 | £50,435 | £53,869 | |
| Creditors (> 1 year) | £8,490,361 | £9,140,361 | £9,340,361 | £9,648,552 | |
| Net Current Assets | £476,130 | £239,844 | £51,204 | £17,890 | |
| Net Assets | £1,333,525 | £1,251,119 | £861,905 | £517,988 | |
| Shareholder Funds | £1,333,525 | £1,251,119 | £861,905 | £517,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 December 2023 | Total exemption full accounts | 31 December 2022 |
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