Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Thames Motor Group Limited
- Incorporated
- 15 December 2021 (4 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Vipen Khanna
- Accounts type
- Group
- Region
- South East
- Address
- Thames Motor GroupLongfield RoadTunbridge WellsTN2 3EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2026
British
Born May 1979 (47)
Director · Appointed 15 December 2021
British
Born July 1946 (80)
Director · Appointed 15 December 2021
British
Born January 1977 (49)
Jeyavarathan, Kandasamy
Secretary · Appointed 15 December 2021
Officer history (2 former)
6 August 2026
5 August 2026
1 January 2026
Resigned Khanna, Anna as Director
15 December 2021
15 December 2021
15 December 2021
Appointed Jeyavarathan, Kandasamy as Secretary
15 December 2021
Appointed Khanna, Anna as Director
15 December 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 December 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1946 (80)
Holdings 2
Companies where Thames Motor Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £11,641,632
- Cash
- £94,470
- Employees
- 100
- Debt Ratio
- 25%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,967,320 | £10,768,600 | £10,768,600 | £208,600 |
| Current Assets | £4,482,264 | £4,456,036 | £1,342,392 | £900,499 |
| Debtors | £4,387,794 | £3,969,951 | £1,285,071 | £900,000 |
| Cash | £94,470 | £486,085 | £57,321 | £499 |
| Creditors (< 1 year) | £2,909,675 | £2,965,417 | £293,316 | £208,100 |
| Net Current Assets | £1,572,589 | £1,490,619 | £1,049,076 | £692,399 |
| Net Assets | £11,641,632 | £11,360,942 | £10,919,399 | |
| Shareholder Funds | £11,641,632 | £11,360,942 | £10,919,399 | £900,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 2 August 2026 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →