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Thames Industrial Estate Limited

Thames Industrial Estate Limited is an active company incorporated on 2 January 2001 with the registered office located in Rickmansworth, Hertfordshire. Thames Industrial Estate Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04134445
Private limited company
Age
24 years
Incorporated 2 January 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
1st Floor, Sheraton House
Lower Road, Chorleywood
Rickmansworth
Hertfordshire
WD3 5LH
Same address for the past 19 years
Telephone
01923253638
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Born in Nov 1966 • Personal Assistant
Director • British • Lives in England • Born in Apr 1942
Director • British • Lives in UK • Born in Oct 1964
Mr Raymond Valentine Mawhood
PSC • British • Lives in England • Born in Apr 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
M.& R.Bowman Limited
Raymond Valentine Mawhood, Lisa Jane Ashton-Jones, and 1 more are mutual people.
Active
Palmgreen Limited
Raymond Valentine Mawhood, Lisa Jane Ashton-Jones, and 1 more are mutual people.
Active
Rockingham Forest Park Limited
Raymond Valentine Mawhood and Philip Ashton-Jones are mutual people.
Active
Bray Solutions Limited
Raymond Valentine Mawhood and Philip Ashton-Jones are mutual people.
Active
Greenway Fields Limited
Raymond Valentine Mawhood and Philip Ashton-Jones are mutual people.
Active
Hexa Homes Limited
Raymond Valentine Mawhood and Philip Ashton-Jones are mutual people.
Active
Vasefull Limited
Raymond Valentine Mawhood is a mutual person.
Active
Wrest Park Limited
Raymond Valentine Mawhood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£4.59M
Increased by £767K (+20%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£14.8M
Increased by £832K (+6%)
Total Liabilities
-£5.24M
Same as previous period
Net Assets
£9.57M
Increased by £832K (+10%)
Debt Ratio (%)
35%
Decreased by 2.11% (-6%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
10 Months Ago on 10 Jan 2025
Small Accounts Submitted
1 Year 9 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Small Accounts Submitted
2 Years 9 Months Ago on 2 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Charge Satisfied
3 Years Ago on 23 Feb 2022
Charge Satisfied
3 Years Ago on 23 Feb 2022
Small Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 10 Jan 2025
Accounts for a small company made up to 30 April 2023
Submitted on 7 Feb 2024
Confirmation statement made on 2 January 2024 with updates
Submitted on 3 Jan 2024
Accounts for a small company made up to 30 April 2022
Submitted on 2 Feb 2023
Confirmation statement made on 2 January 2023 with updates
Submitted on 12 Jan 2023
Satisfaction of charge 1 in full
Submitted on 23 Feb 2022
Satisfaction of charge 2 in full
Submitted on 23 Feb 2022
Accounts for a small company made up to 30 April 2021
Submitted on 27 Jan 2022
Confirmation statement made on 2 January 2022 with updates
Submitted on 26 Jan 2022
Repayment History
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