Company Overview
Thameside Construction Company Limited is a Dissolved Private Limited Company.
Registered Address

Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameTHAMESIDE CONSTRUCTION COMPANY LIMITED
Company Number02823357
Registered Office AddressRecovery House 15-17 Roebuck Road
 Hainault Business Park
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/06/2014
Returns Last Made Up Date09/05/2013
Directors & Members
Show Resigned
Tamra Eeley - Director
(British, 49 years old, born December 1975)
Personal Assistant To Directors - Appointed 24 March 2009
 Active
Glenn Gradwell - Director
(British, 69 years old, born November 1955)
Contracts Manager - Appointed 15 May 2003
 Active
David Harris - Director
(British, 72 years old, born January 1952)
Building Contractor - Appointed 10 June 1993
 Active
Colin Hart - Director
(British, 68 years old, born November 1956)
Director - Appointed 04 November 2011
 Active
Jonathan King - Director
(British, 55 years old, born July 1969)
Company Director - Appointed 04 November 2013
 Active
Stephen Lynn - Director
(British, 73 years old, born January 1951)
Chartered Accountant - Appointed 24 March 2009
 Active
Abbey Shotton - Director
(British, 44 years old, born March 1980)
Director - Appointed 24 March 2009
 Active
Secretaries
Show Resigned
Abbey Shotton - Secretary
Appointed 04 November 2011
 Active
Other Company Directorships
Tamra Eeley
EWE INVESTMENTS LIMITED
Glenn Gradwell
FORDHALL MANAGEMENT LTD
THAMESIDE HOMES LIMITED
THAMESIDE SPECIAL PROJECTS LTD
David Harris
44 BOURNE END LANE MANAGEMENT COMPANY LIMITED
CASTLE WHARF. PARTNERSHIP LLP
CAWDELL CONTRACTS LIMITED
EWE INVESTMENTS LIMITED
GROVE FARM MANAGEMENT (IVINGHOE) LIMITED
HAZEL ORCHARD LIMITED
LONDON INVESTMENT DEVELOPMENT LIMITED
RED STAR BUILD & DESIGN LIMITED
THAMESIDE HOMES (CASTLE HILL) LIMITED
THAMESIDE HOMES LIMITED
THAMESIDE SPECIAL PROJECTS LTD
Colin Hart
THAMESIDE SPECIAL PROJECTS LTD
UNIQ HOME LTD
Jonathan King
1995HOLDINGS LIMITED
CLEGG ACCOMMODATION SOLUTIONS LIMITED
CLEGG CONSTRUCTION LIMITED
MATRIX4 CONSULTANTS LIMITED
MPP GROUP LIMITED
Stephen Lynn
CLENAWARE SYSTEMS LIMITED
EAT LIMITED
GA AIRSPACE FIGHTING FUND LTD
LENHAM MOTOR COMPANY LIMITED
LONDON GLIDING CLUB PROPRIETARY LIMITED
LONDON SAILPLANES LIMITED
PROAIRSPORT LIMITED
TALISMAN FASHION LIMITED
TCS RECRUITMENT SERVICES LIMITED
THE FARA PARTNERSHIP LLP
THESAURUS COMPUTER SERVICES LIMITED
Abbey Shotton
EWE INVESTMENTS LIMITED
RED STAR BUILD & DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 7,743 7,700 19,614
Current Assets 3,246,222 3,208,641 3,193,211
Creditors Due Within One Year 2,983,471 2,893,029 2,807,931
Working Cap 262,751 315,612 385,280
Total Assets Less Current Liabilities 270,494 323,312 404,894
Long-term Liabilities 0 0 0
Net Assets 270,494 323,312 404,894
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 270,394 323,212 404,794
Other Reserves 0 0 0
Shareholders Funds 270,494 323,312 404,894
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 68.4% 76.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 91.7% 89.9% 87.4%
Net Current Assets Liabilities 8.1% 9.8% 12.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.3% 10.1% 12.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.3% 10.0% 12.6%
Shareholder Funds 8.3% 10.1% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 10.1% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 3,253,965 3,216,341 3,212,825
Debt 2,983,471 2,893,029 2,807,931
Net Assets/Debt 270,494 323,312 404,894
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 IG6 3TU
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SIREN BRANDING LIMITED
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M & K PLUMBLINE SERVICES LIMITED
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BENNETT HOLDINGS LIMITED
Recovery House, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
CLARATONE (UK) LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
MANORCROFT FACILITIES LTD
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
BASIA ZARZYCKA LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
B D ESTIMATING SERVICES LIMITED
RECOVERY HOUSE 15-17 ROEBUCK ROAD, HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3TU
RED STAR 7 LIMITED
RECOVERY HOUSE 15-17 ROEBUCK ROAD, HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3TU
MERCURY CONSTRUCTION LONDON LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 March 2017
Liquidators' statement of receipts and payments to 11 March 2016
Administrator's progress report to 12 March 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 3 September 2014
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 6 Hermitage Road St Johns Woking Surrey GU21 8TB on 13 March 2014
Appointment of an administrator
Appointment of Mr Jonathan Mark King as a director
Auditor's resignation
Annual return made up to 9 May 2013 with full list of shareholders
Annual return made up to 9 May 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Appointment of Mrs Abbey Shotton as a secretary
Termination of appointment of Judith Harris as a director
Termination of appointment of Judith Harris as a secretary
Appointment of Mr Colin Hart as a director
Annual return made up to 9 May 2011 with full list of shareholders
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