A.G. Thames Holdings Limited
A.G. Thames Holdings Limited is an active company incorporated on 19 August 1970 with the registered office located in Dartford, Greater London. A.G. Thames Holdings Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00987311
Private limited company
Age
55 years
Incorporated 19 August 1970
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Alex Aichen, Mr Kevin Stuart Dechaine, and 1 more are mutual people.
Active
Mr David Alex Aichen, Mr Kevin Stuart Dechaine, and 1 more are mutual people.
Active
Mr David Alex Aichen, Mr Kevin Stuart Dechaine, and 1 more are mutual people.
Active
Mr Kevin Stuart Dechaine and Mr Graham Neville Doe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£7.16M
Increased by £296K (+4%)
Turnover
£1.28M
Decreased by £100K (-7%)
Employees
5
Decreased by 6 (-55%)
Total Assets
£34.6M
Decreased by £12K (-0%)
Total Liabilities
-£3.62M
Decreased by £536K (-13%)
Net Assets
£30.97M
Increased by £524K (+2%)
Debt Ratio (%)
10%
Decreased by 1.55% (-13%)
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Repayment History
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