Thames & Newcastle Limited
Thames & Newcastle Limited is an active company incorporated on 29 October 2009 with the registered office located in Barking, Greater London. Thames & Newcastle Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07060208
Private limited company
Age
15 years
Incorporated 29 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Thames & Newcastle is a Chartered Building Company established in 1986, operating in the construction and property markets within London, Greater London, and the South East.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£706.58K
Increased by £186.08K (+36%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.23M
Decreased by £39.63K (-2%)
Total Liabilities
-£2.12M
Increased by £220.05K (+12%)
Net Assets
£109.73K
Decreased by £259.68K (-70%)
Debt Ratio (%)
95%
Increased by 11.37% (+14%)
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Repayment History
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