Company Overview
Thameside Shellfish Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1987, so this is a well established company. Thameside Shellfish Company Limited has been in business for 38 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Abbots Quay, Monks Ferry, Birkenhead, Wirral, CH41 5LH
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Companies House Data
Company NameTHAMESIDE SHELLFISH COMPANY LIMITED
Company Number02136709
Registered Office Address6 Abbots Quay
 Monks Ferry
 CH41 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Gary Attenborough - Director
(British, 61 years old, born January 1965)
Appointed 02 July 1999
 Active
Colin MacDonald - Director
(British, 71 years old, born December 1955)
Appointed 18 May 1995
 Active
Stephen Meddle - Director
(British, 70 years old, born June 1956)
Secretaries
Show Resigned
Colin MacDonald - Secretary
(British)
Appointed 18 May 1995
 Active
Other Company Directorships
Gary Attenborough
No companies found
Colin MacDonald
HOLLAND SHELLFISH INTERNATIONAL UK LTD
LENGER SHELLFISH LIMITED
LESLIE A. PARSONS & SONS (BURRY PORT) LIMITED
MACSWIS RYAL LIMITED
MOLLY MALONES SEAFOOD SELECTION LIMITED
NW FISHING LIMITED
PENCLAWDD SHELLFISH PROCESSING CO. LIMITED
PRENTON LAWN TENNIS GROUND COMPANY LIMITED(THE)
SEVERNSIDE FOODS LIMITED
Stephen Meddle
S.J. MEDDLE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,790 10,790 16,312
Current Assets 8,579 8,579 7,928
Creditors Due Within One Year 676,746 676,746 582,755
Working Cap -668,167 -668,167 -574,827
Total Assets Less Current Liabilities -657,377 -657,377 -558,515
Long-term Liabilities 20,412 20,412 20,412
Net Assets -677,789 -677,789 -578,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -677,789 -677,789 -578,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.7% 55.7% 67.3%
Stocks Inventory - - -
Debtors 42.6% 42.6% 31.4%
Cash Bank In Hand 1.7% 1.7% 1.3%
Current Assets 44.3% 44.3% 32.7%
Creditors Due Within One Year 3494.0% 3494.0% 2404.1%
Net Current Assets Liabilities -3449.7% -3449.7% -2371.4%
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 -3499.3% -3499.3% -2388.3%
Capital Employed - - -
Total Assets Less Current Liabilities -3394.0% -3394.0% -2304.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 19,369 19,369 24,240
Debt 697,158 697,158 603,167
Net Assets/Debt -677,789 -677,789 -578,927

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Change of details for Mr Simon Lenger as a person with significant control on 2 August 2024
Change of details for Mr Simon Lenger as a person with significant control on 19 July 2023
Confirmation statement made on 15 August 2023 with updates
Registered office address changed from 68 Argyle Street Birkenhead CH41 6AF to 6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH on 18 November 2022
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with updates
Termination of appointment of Trevor George Osborne as a director on 1 September 2020
Confirmation statement made on 15 August 2020 with updates
Director's details changed for Mr Colin John Macdonald on 16 April 2020
Confirmation statement made on 15 August 2019 with no updates
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with no updates
Confirmation statement made on 15 August 2016 with updates
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