Company Overview
Thames Property Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 1915, so this is a well established company. Thames Property Company Limited(The) has been in business for 108 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

Henwood House, Henwood, Ashford, Kent, TN24 8DH
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Companies House Data
Company NameTHAMES PROPERTY COMPANY LIMITED(THE)
Company Number00141800
Registered Office AddressHenwood House
 Henwood
 TN24 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1915
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Andrew Charters - Director
(British, 65 years old, born November 1959)
Business Analyst - Appointed 25 April 1997
 Active
Mark Davis - Director
(British, 74 years old, born September 1950)
Property And Estates Manager - Appointed 16 April 2010
 Active
Jane Godwin - Director
(British, 65 years old, born March 1959)
Teacher - Appointed 06 May 2005
 Active
Secretaries
Show Resigned
Andrew Childs - Secretary
(British)
Accountant - Appointed 25 April 2008
 Active
Other Company Directorships
Andrew Charters
NAILSWORTH LAWN TENNIS CLUB
SARRTECH LIMITED
Mark Davis
DULVERTON COURT (MANAGEMENT) LIMITED
DULVERTON COURT SURBITON (FREEHOLD) LIMITED
Jane Godwin
MATRIX SEMINARS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 957,000 957,000 957,000
Current Assets 49,306 49,306 43,501
Creditors Due Within One Year 41,676 41,676 41,583
Working Cap 7,630 7,630 1,918
Total Assets Less Current Liabilities 964,630 964,630 958,918
Long-term Liabilities 55,839 55,839 55,839
Net Assets 908,791 908,791 903,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 908,791 908,791 903,079
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 95.7%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 4.5% 4.5% 3.8%
Current Assets 4.9% 4.9% 4.3%
Creditors Due Within One Year 4.1% 4.1% 4.2%
Net Current Assets Liabilities 0.8% 0.8% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.3% 90.3% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 10.3 10.3 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2021 31-Dec-2020
Assets 1,006,306 1,006,306 1,000,501
Debt 97,515 97,515 97,422
Net Assets/Debt 908,791 908,791 903,079

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2024 with updates
Current accounting period shortened from 28 February 2024 to 31 December 2023
Confirmation statement made on 9 May 2023 with updates
Director's details changed for Mrs Jane Teresa Godwin on 8 May 2023
Director's details changed for Mark Henry Davis on 8 May 2023
Secretary's details changed for Mr Andrew John Childs on 8 May 2023
Director's details changed for Mr Andrew Roger Pemberton Charters on 8 May 2023
Current accounting period extended from 31 December 2022 to 28 February 2023
Confirmation statement made on 9 May 2022 with updates
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with updates
Confirmation statement made on 9 May 2019 with updates
Director's details changed for Mark Henry Davis on 2 May 2019
Confirmation statement made on 9 May 2018 with updates
Confirmation statement made on 9 May 2017 with updates
Secretary's details changed for Mr Andrew John Childs on 23 June 2016
Annual return made up to 9 May 2016 with full list of shareholders
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