Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Thames Basement Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Stephen John KramerDeclan Michael Kelly
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Abacus House14-18 Forest RoadLoughtonIG10 1DX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2018
Irish
Born September 1982 (44)
Officer history (1 former)
19 January 2024
Resigned Kramer, Stephen John as Director
28 February 2018
28 February 2018
Appointed Kramer, Stephen John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Kramer
Individual · Notified 6 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Individual · Notified 28 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born September 1982 (44)
Former controllers (1)
6 December 2023
Ceased Stephen John Kramer — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£89,993)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,864 | £23,818 | ||||
| Current Assets | £609,644 | £552,289 | £393,290 | £383,638 | £457,315 | £341,253 |
| Debtors | £509,644 | £448,712 | £392,781 | £383,638 | £427,932 | £236,397 |
| Cash | £0 | £68,577 | £509 | £0 | £29,383 | £104,856 |
| Creditors (< 1 year) | £683,365 | £440,670 | £227,465 | £221,652 | £214,665 | £165,289 |
| Creditors (> 1 year) | £29,670 | £41,380 | £26,612 | £31,078 | £50,000 | |
| Net Current Assets | (£73,721) | £111,619 | £165,825 | £161,986 | £242,650 | £175,964 |
| Net Assets | (£89,993) | £88,102 | £139,213 | £130,908 | £192,650 | |
| Shareholder Funds | (£89,993) | £88,102 | £139,213 | £130,908 | £192,650 | £175,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Order of court to wind up | — | ||
| 31 March 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 5 February 2025 | Unaudited abridged accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Hoddesdon
Bristol
Dartford
Livingston
Peel Park East Kilbride
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →