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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 (11 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (1 month remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
4th Floor 140 Aldersgate Street
London
EC1A 4HY
United Kingdom
Address changed on 2 Dec 2024 (1 year 1 month ago)
Previous address was 6th Floor 125 London Wall London EC2Y 5AS United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in UK • Born in Sep 1978
Director • Zimbabwean • Lives in England • Born in Mar 1986
Intermediate Capital Group Plc
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.06M
Increased by £914K (+618%)
Turnover
£18K
Increased by £18K (%)
Employees
2
Decreased by 4 (-67%)
Total Assets
£58.41M
Increased by £14.2M (+32%)
Total Liabilities
-£12.43M
Increased by £7.19M (+137%)
Net Assets
£45.98M
Increased by £7.01M (+18%)
Debt Ratio (%)
21%
Increased by 9.43% (+80%)
Latest Activity
Full Accounts Submitted
19 Days Ago on 23 Dec 2025
Adam Golebiowski Resigned
25 Days Ago on 17 Dec 2025
Luca Lelli Resigned
25 Days Ago on 17 Dec 2025
Ms Davinia Elaine Smith Appointed
25 Days Ago on 17 Dec 2025
Mr Jonathan Kudzanai Muteera Appointed
25 Days Ago on 17 Dec 2025
Full Accounts Submitted
10 Months Ago on 13 Mar 2025
Amended Accounts Submitted
10 Months Ago on 13 Mar 2025
Apex Secretaries Llp Resigned
2 Years 7 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
Termination of appointment of Luca Lelli as a director on 17 December 2025
Submitted on 30 Dec 2025
Appointment of Ms Davinia Elaine Smith as a director on 17 December 2025
Submitted on 30 Dec 2025
Appointment of Mr Jonathan Kudzanai Muteera as a director on 17 December 2025
Submitted on 30 Dec 2025
Termination of appointment of Adam Golebiowski as a director on 17 December 2025
Submitted on 30 Dec 2025
Full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
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
Repayment History
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