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A.G. Thames Investments Limited

A.G. Thames Investments Limited is an active company incorporated on 2 August 2019 with the registered office located in London, City of London. A.G. Thames Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12136064
Private limited company
Age
6 years
Incorporated 2 August 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
4th Floor 140 Aldersgate Street
London
EC1A 4HY
United Kingdom
Address changed on 2 Dec 2024 (11 months ago)
Previous address was 6th Floor 125 London Wall London EC2Y 5AS United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance • Italian • Lives in England • Born in Jun 1988
Director • Real Estate Investor • Swiss • Lives in England • Born in Apr 1981
Intermediate Capital Group Plc
PSC
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Mutual Companies
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Europort Properties Ltd
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Europort Holdings Ltd
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Apex Secretaries LLP is a mutual person.
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Luca Lelli is a mutual person.
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South Clyde Energy Recovery Holdings Limited
Apex Secretaries LLP is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£148K
Increased by £148K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 4 (+200%)
Total Assets
£44.21M
Increased by £153K (0%)
Total Liabilities
-£5.24M
Increased by £3.83M (+271%)
Net Assets
£38.97M
Decreased by £3.68M (-9%)
Debt Ratio (%)
12%
Increased by 8.65% (+270%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 13 Mar 2025
Amended Accounts Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Registered Address Changed
11 Months Ago on 2 Dec 2024
New Charge Registered
11 Months Ago on 21 Nov 2024
New Charge Registered
11 Months Ago on 21 Nov 2024
Apex Secretaries Llp Details Changed
11 Months Ago on 18 Nov 2024
Apex Secretaries Llp Resigned
2 Years 4 Months Ago on 15 Jun 2023
Apex Financial Services (Secretaries) Limited Appointed
3 Years Ago on 20 Sep 2022
Mr Luca Lelli Details Changed
3 Years Ago on 20 Sep 2022
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Documents
Appointment of Apex Financial Services (Secretaries) Limited as a secretary on 20 September 2022
Submitted on 11 Jul 2025
Termination of appointment of Apex Secretaries Llp as a secretary on 15 June 2023
Submitted on 11 Jul 2025
Director's details changed for Mr Luca Lelli on 20 September 2022
Submitted on 19 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Mar 2025
Amended accounts made up to 31 March 2023
Submitted on 13 Mar 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 24 Feb 2025
Secretary's details changed for Apex Secretaries Llp on 18 November 2024
Submitted on 23 Jan 2025
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 4th Floor 140 Aldersgate Street London EC1A 4HY on 2 December 2024
Submitted on 2 Dec 2024
Registration of charge 121360640002, created on 21 November 2024
Submitted on 25 Nov 2024
Registration of charge 121360640003, created on 21 November 2024
Submitted on 25 Nov 2024
Repayment History
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