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Thameside Reach Management Company Limited

Thameside Reach Management Company Limited is an active company incorporated on 14 September 2000 with the registered office located in Wallingford, Oxfordshire. Thameside Reach Management Company Limited was registered 25 years ago.
Status
Active
Active since 22 years ago
Company No
04071633
Private limited by guarantee without share capital
Age
25 years
Incorporated 14 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
2 Thameside Reach
Ferry Lane
Moulsford
Oxfordshire
OX10 9JU
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1950
Director • Retired • British • Lives in UK • Born in Oct 1936
Director • Accountant • British • Lives in England • Born in Oct 1960
Director • Retired • British • Lives in England • Born in Mar 1938
Director • Retired • British • Lives in England • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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Trevor Stanley Davison is a mutual person.
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Thames Compressed Air Services Limited
Trevor Stanley Davison is a mutual person.
Active
Thames Air Conditioning Limited
Trevor Stanley Davison is a mutual person.
Active
TFG (Group) Limited
Trevor Stanley Davison is a mutual person.
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Mid-Tech Air Products Limited
Trevor Stanley Davison is a mutual person.
Active
European Compressed Air Services Limited
Trevor Stanley Davison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £9.79K (-100%)
Turnover
Unreported
Decreased by £9K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£12.74K
Increased by £2.95K (+30%)
Total Liabilities
-£3.45K
Increased by £661 (+24%)
Net Assets
£9.29K
Increased by £2.29K (+33%)
Debt Ratio (%)
27%
Decreased by 1.41% (-5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Sep 2025
Mrs Annette Theresa Morbin Appointed
11 Months Ago on 6 Dec 2024
Thomas George Owen Patrick Bune Resigned
11 Months Ago on 6 Dec 2024
Micro Accounts Submitted
12 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 10 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Anna Elizabeth Towers Resigned
2 Years 3 Months Ago on 30 Jul 2023
Mrs Bridget Mary Braham Appointed
2 Years 3 Months Ago on 30 Jul 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Feb 2023
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Documents
Confirmation statement made on 4 September 2025 with no updates
Submitted on 4 Sep 2025
Appointment of Mrs Annette Theresa Morbin as a director on 6 December 2024
Submitted on 12 Dec 2024
Termination of appointment of Thomas George Owen Patrick Bune as a director on 6 December 2024
Submitted on 12 Dec 2024
Micro company accounts made up to 30 September 2024
Submitted on 4 Nov 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 10 Feb 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 15 Sep 2023
Appointment of Mrs Bridget Mary Braham as a director on 30 July 2023
Submitted on 30 Jul 2023
Termination of appointment of Anna Elizabeth Towers as a director on 30 July 2023
Submitted on 30 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Feb 2023
Repayment History
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