Company Overview
Thamesis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2001, so this is a well established company. Thamesis Limited has been in business for 24 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

61 Grosvenor Street, London, W1K 3JE
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 NameTHAMESIS LIMITED
Company Number04330387
Registered Office Address61 Grosvenor Street
 W1K 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
James Arbib - Director
(British, 55 years old, born December 1971)
Appointed 27 February 2002
 Active
Benjamin Arbib - Director
(British, 46 years old, born September 1980)
Appointed 17 November 2011
 Active
Annabel Nicoll - Director
(British, 56 years old, born July 1970)
Appointed 09 May 2012
 Active
Paul Reynolds - Director
(British, 61 years old, born June 1965)
Appointed 01 May 2010
 Active
Melanie White - Director
(British, 53 years old, born December 1973)
Appointed 09 May 2012
 Active
Secretaries
Show Resigned
Nicholas Mumford - Secretary
Appointed 02 May 2024
 Active
Other Company Directorships
James Arbib
AFTERON LIMITED
ALCHEMY WASTE LIMITED
CHIFLEY FREEHOLD LIMITED
ELSTAT LIMITED
FRANDEK LIMITED
GREENGAGE AGRITECH LIMITED
HESTMOOR LIMITED
LITELOGIC LIMITED
RETHINKX (UK) LIMITED
RIVER AND ROWING MUSEUM FOUNDATION
SAVOY PROPERTIES LIMITED
SELECTING LIMITED
STERECYCLE (ROTHERHAM) LTD
THAMESIS TRUSTEES LIMITED
THE TELLUS MATER FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
Benjamin Arbib
ADALEE LIMITED
BETSTER LIMITED
BETTING SHOP HOLDINGS LIMITED
BETTING SHOP MANAGEMENT LIMITED
DISCLITE LIMITED
GEO24 UK LIMITED
GEONOMICS GLOBAL GAMES LIMITED
INTUITION CAPITAL LIMITED
LITELOGIC IP LTD
LITELOGIC OPERATIONS LIMITED
STATS SPORTS GROUP LIMITED
STATS SPORTS LIMITED
THAMESIS TRUSTEES LIMITED
THE A TEAM FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
Annabel Nicoll
5 HORSESHOES HOUSE (UK) LLP
LAMBROOK SCHOOL TRUST LIMITED
ROW2RECOVERY FOUNDATION
THAMESIS TRUSTEES LIMITED
Paul Reynolds
AFTERON LIMITED
BOWEL & CANCER RESEARCH
BOWEL DISEASE RESEARCH FOUNDATION
BRISTOL KITE FESTIVAL CIC
BUCKMORE NOMINEES LIMITED
CHIFLEY FREEHOLD LIMITED
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE LONDON NOMINEES LIMITED
ENDURANCE FUND MANAGEMENT LIMITED
HESTMOOR LIMITED
ROKKAKU LIMITED
SELECTING LIMITED
THAMESIS TRUSTEES LIMITED
THE A TEAM FOUNDATION LIMITED
THE MELANIE WHITE FOUNDATION LIMITED
THE SUVA FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
Melanie White
THAMESIS TRUSTEES LIMITED
THE MELANIE WHITE FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
WSM COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 601,647 601,647 567,860
Creditors Due Within One Year 1,275,786 1,275,786 1,256,791
Working Cap -674,139 -674,139 -688,931
Total Assets Less Current Liabilities -674,139 -674,139 -688,931
Long-term Liabilities 0 0 0
Net Assets -674,139 -674,139 -688,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -674,139 -674,139 -688,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 74.5% 74.5% 70.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 212.0% 212.0% 221.3%
Net Current Assets Liabilities -112.0% -112.0% -121.3%
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 -112.0% -112.0% -121.3%
Capital Employed - - -
Total Assets Less Current Liabilities -112.0% -112.0% -121.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.5
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-2024 31-Dec-2019 31-Dec-2018
Assets 601,647 601,647 567,860
Debt 1,275,786 1,275,786 1,256,791
Net Assets/Debt -674,139 -674,139 -688,931

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.

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 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.

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 W1K 3JE
THAMESIS TRUSTEES LIMITED
61 GROSVENOR STREET, LONDON, W1K 3JE
CRAZE FOODS LIMITED
61 Grosvenor Street, London, W1K 3JE
THE A TEAM FOUNDATION LIMITED
61 Grosvenor Street, London, W1K 3JE
THE SUVA FOUNDATION LIMITED
61 Grosvenor Street, London, W1K 3JE
THE TELLUS MATER FOUNDATION LIMITED
61 Grosvenor Street, London, W1K 3JE
THE MELANIE WHITE FOUNDATION LIMITED
61 Grosvenor Street, London, W1K 3JE
GRAND PARKING INVESTMENTS LLP
61 GROSVENOR STREET, LONDON, W1K 3JE
HESTMOOR LIMITED
61 GROSVENOR STREET, LONDON, W1K 3JE
CHIFLEY FREEHOLD LIMITED
25 Moorgate, London, W1K 3JE
ROW2RECOVERY FOUNDATION
61 Grosvenor Street, London, W1K 3JE
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Appointment of Mr Nicholas Gary Mumford as a secretary on 2 May 2024
Termination of appointment of James Matthew Whittaker as a secretary on 16 April 2024
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Cessation of David John Way as a person with significant control on 25 January 2021
Cessation of Martyn Arbib as a person with significant control on 25 January 2021
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Appointment of Mr James Matthew Whittaker as a secretary on 3 April 2019
Confirmation statement made on 28 November 2018 with no updates
Termination of appointment of Paula Mary Doraisamy as a secretary on 31 October 2018
Confirmation statement made on 28 November 2017 with updates
Confirmation statement made on 28 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free