Company Overview
Thane Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 1985, so this is a well established company. Thane Enterprises Limited has been in business for 39 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

140A Tachbrook Street, Pimlico, London, SW1V 2NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHANE ENTERPRISES LIMITED
Company Number01876968
Registered Office Address140a Tachbrook Street
 Pimlico
 SW1V 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Norman Barter - Director
(British, 85 years old, born January 1939)
Retired - Appointed 01 December 2023
 Active
Robin Barter - Director
(British, 55 years old, born March 1969)
Strategic Alliance Director - Appointed 02 May 2024
 Active
Vera Broussova - Director
(British, 40 years old, born February 1984)
Fx Broker - Appointed 01 February 2023
 Active
Joanne Burch - Director
(British, 57 years old, born August 1967)
Product Consultant - Appointed 04 March 2024
 Active
Anthony Cooper - Director
(British, 85 years old, born September 1939)
Retired - Appointed 22 April 2024
 Active
Francis Dunning - Director
(British, 78 years old, born October 1946)
Barrister - Appointed 14 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Norman Barter
No companies found
Robin Barter
EUROPA SCHOOL UK
Vera Broussova
1-3 MORPETH TERRACE LIMITED
Joanne Burch
No companies found
Anthony Cooper
1-3 MORPETH TERRACE LIMITED
Francis Dunning
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 31,797 31,797 31,797
Current Assets 41,247 41,247 75,224
Creditors Due Within One Year 1,570 1,570 3,257
Working Cap 39,677 39,677 71,967
Total Assets Less Current Liabilities 71,474 71,474 103,764
Long-term Liabilities 0 0 0
Net Assets 71,474 71,474 103,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,474 71,474 103,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 43.5% 43.5% 29.7%
Stocks Inventory - - -
Debtors 12.8% 12.8% 11.4%
Cash Bank In Hand 43.7% 43.7% 58.9%
Current Assets 56.5% 56.5% 70.3%
Creditors Due Within One Year 2.1% 2.1% 3.0%
Net Current Assets Liabilities 54.3% 54.3% 67.2%
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 97.9% 97.9% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 26.3 26.3 23.1
Solvency Ratio 46.5 46.5 32.9
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 73,044 73,044 107,021
Debt 1,570 1,570 3,257
Net Assets/Debt 71,474 71,474 103,764

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around SW1V 2NE
THE WEBB PRESS LIMITED
THE WHITE HOUSE, 140A TACHBROOK STREET, LONDON, SW1V 2NE
CRONDALL PROPERTIES LTD
4-5 ALBANY COURTYARD, LONDON, SW1V 2NE
GRT BUILDING SERVICES LIMITED
140a Tachbrook Street, London, SW1V 2NE
R.S. PLUMBING AND HEATING LIMITED
THE STABLES 19 HIGH STREET, HILLMORTON, RUGBY, WARWICKSHIRE, SW1V 2NE
L D N SCAFFOLDING LIMITED
140a Tachbrook Street, London, SW1V 2NE
RODCREST LIMITED
THE WHITE HOUSE, 140A TACHBROOK STREET, LONDON, SW1V 2NE
GATELACE LIMITED
140A TACHBROOK STREET, LONDON, SW1V 2NE
77 ST. GEORGES DRIVE MANAGEMENT COMPANY LIMITED
140A TACHBROOK STREET, LONDON, SW1V 2NE
SW1 RADIO
140a Tachbrook Street, London, SW1V 2NE
NEWTOM ASSOCIATES LIMITED
140a Tachbrook Street, London, SW1V 2NE
Document Filings
Appointment of Mr Robin Nicholas Barter as a director on 2 May 2024
Appointment of Mr Anthony Geoffrey Cooper as a director on 22 April 2024
Appointment of Ms Joanne Tabitha Burch as a director on 4 March 2024
Appointment of Mr Joseph Grant Pilling as a director on 1 December 2023
Appointment of Mr Andrew Mackersie as a director on 1 December 2023
Appointment of Commodore Norman James Barter as a director on 1 December 2023
Termination of appointment of Alberto Panzeri as a director on 4 December 2023
Termination of appointment of Leslie Phillips as a director on 21 November 2023
Termination of appointment of Paul Linton Cowie as a director on 21 November 2023
Termination of appointment of Leslie William Macleod-Miller as a director on 21 November 2023
Appointment of Mr Francis John Grove Dunning as a director on 14 November 2023
Termination of appointment of Susan Sian Allan as a director on 14 November 2023
Director's details changed for Ms Clare Rewcastle on 30 October 2023
Confirmation statement made on 20 October 2023 with updates
Director's details changed for Ms Ksenia Krok on 4 July 2023
Appointment of Ms Clare Rewcastle as a director on 17 April 2023
Termination of appointment of Gabriela Hodinic as a director on 17 April 2023
Confirmation statement made on 17 February 2023 with updates
Appointment of Ms Vera Broussova as a director on 1 February 2023
Termination of appointment of Malcolm Keys as a director on 1 February 2023
Appointment of Mr Malcolm Keys as a director on 7 November 2022
Termination of appointment of Anthony Geoffrey Cooper as a director on 7 November 2022
Confirmation statement made on 17 February 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free