THAMESWEY DEVELOPMENTS LIMITEDActive

Company number 06646380Private limited companyIncorporated 2008

Key figures

−£14,947,991+7.3%
Net assets 2023/24
-20 m-15 m-10 m-5 m05 m2019202020212022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m150 m2019202020212022/232023/24

Dividends

from the accounts
2020

Dividends paid in the financial year: £200,000 (9% of the profit for the year).

Filed accounts2019–2023/24
2019202020212022/232023/24
Turnover44,716,97987,735,88650,575,97239,731,76774,348,045
Profit for the year-1,079,8342,350,931—-6,303,3831,180,935
Cash at bank and in hand1,149,8884,074,2561,477,8273,507,9949,693,457
Total assets70,942,518107,450,589138,506,92946,685,63954,491,184
Total liabilities——148,332,47262,814,56568,707,631
Net assets / total equity789,2952,940,226-9,825,543-16,128,926-14,947,991
Average number of employees00000
Dividends paid—200,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THAMESWEY DEVELOPMENTS LIMITED

Company

THAMESWEY DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 06646380. It was incorporated on 15 Jul 2008. Its status is active. The registered office is in London (WC1N). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £74,348,045. Profit for the year was £1,180,935. Net assets were −£14,947,991, up 7.3% on the previous year. Cash at bank and in hand was £9,693,457. Total assets were £54,491,184 and total liabilities £68,707,631. The company had an average of 0 employees. Figures are available for 5 financial years (2019–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jul 2027.