Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
A.G. Thames Investments Limited
- Incorporated
- 2 August 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor140 Aldersgate StreetLondonEC1A 4HY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2026
British
Born January 1976 (50)
Director · Appointed 17 December 2025
Zimbabwean
Born March 1986 (40)
Apex Financial Services (Secretaries) Limited
Corporate Secretary · Appointed 20 September 2022
Officer history (11 former)
24 February 2026
24 February 2026
17 December 2025
17 December 2025
17 December 2025
17 December 2025
15 June 2023
15 June 2023
Resigned Apex Fund Services (UK) Limited as Corporate Secretary
15 June 2023
20 September 2022
20 September 2022
20 September 2022
20 September 2022
Appointed Apex Financial Services (Secretaries) Limited as Corporate Secretary
20 September 2022
20 September 2022
Resigned Dechaine, Kevin Stuart as Secretary
20 September 2022
Appointed Apex Fund Services (UK) Limited as Corporate Secretary
20 September 2022
1 August 2020
1 August 2020
Appointed Dechaine, Kevin Stuart as Secretary
31 July 2020
Resigned Oakley, Christopher as Secretary
31 July 2020
2 August 2019
2 August 2019
2 August 2019
Appointed Oakley, Christopher as Secretary
2 August 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07266173
Former controllers (2)
20 September 2022
Ceased Intermediate Capital Group PLC — Owns 75–100% of shares
20 September 2022
Group structure 41 shown
Ownership group derived from the Companies House PSC register
Icg Asset Management Limited Owns 75–100% of shares
Icg Carbon Funding Limited Owns 75–100% of shares
Icg Co-Investment 2024 Plus Limited Owns 75–100% of shares
Icg FMC Limited Owns 75–100% of shares
A.G. Thames Investments Limited This company Owns 75–100% of shares
Arches Propco Limited Right to appoint and remove directors
Bamboo Shoots (Jersey) Limited Owns more than 25% of shares
Bishops Crook Propco Limited Right to appoint and remove directors
Blip Propco Limited Owns 75–100% of shares
Blue Fox Property (Jersey) Limited Owns more than 25% of shares
Chessington Propco Limited Right to appoint and remove directors
Desoto Propco Limited Right to appoint and remove directors
Elmo Midco Limited Owns 75–100% of shares
Elmo Holdco Limited Owns 75–100% of shares
Europort Holdings Ltd Owns 75–100% of shares
Exeter Iii Birmingham Limited Owns 75–100% of shares
Globe Propco Limited Right to appoint and remove directors
Harlow Propco Limited Owns more than 25% of shares
Icg Alternative Investment Limited Owns 75–100% of shares
Oscar Topco Limited Has significant influence or control
Icg Global Investment UK Limited Owns 75–100% of shares
Icg Longbow Development (Brighton) Limited Owns 75–100% of shares
Brighton Marina Group Limited Owns 50–75% of shares
Brighton Administration Company Limited Owns 75–100% of shares
Brighton Marina Company Limited(the) Owns 75–100% of shares
Icg Longbow Richmond Limited Owns 75–100% of shares
Icg Longbow Senior Debt I GP Limited Owns 75–100% of shares
Icg Longbow Senior No. 3 LP Right to appoint and remove a person
Icg-Longbow BTR Limited Owns 75–100% of shares
Wise Living Homes Limited Owns 75–100% of shares
Wise Living Amber Langley Mill Limited Owns 75–100% of shares
Intermediate Capital Investments Limited Owns 75–100% of shares
Laser Topco Limited Owns 50–75% of shares
Laser Holdco Limited Owns 75–100% of shares
Laser Midco Limited Owns 75–100% of shares
Laser Nomineeco Limited Owns 75–100% of shares
Lrec Partners Investments No. 2 Limited Owns 50–75% of shares
Icg-Longbow Senior Debt Investments No. 1 LLP Holds 25–50% of voting rights
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,866,765
- Cash
- £227,600
- Debt Ratio
- 0%
- Current Ratio
- 19.0x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £16,650,000 |
| Current Assets | £228,816 |
| Debtors | £1,216 |
| Cash | £227,600 |
| Creditors (< 1 year) | £12,051 |
| Net Current Assets | £216,765 |
| Net Assets | £16,866,765 |
| Shareholder Funds | £16,866,765 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Appointment of a director | |||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 |
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