Company Overview
Thamesis Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2002, so this is a well established company. Thamesis Trustees Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

61 Grosvenor Street, London, W1K 3JE
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Companies House Data
Company NameTHAMESIS TRUSTEES LIMITED
Company Number04586105
Registered Office Address61 Grosvenor Street
 W1K 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Louise Adams - Director
(British, 67 years old, born May 1959)
Appointed 16 January 2017
 Active
Martyn Arbib - Director
(British, 87 years old, born June 1939)
Appointed 26 January 2021
 Active
Benjamin Arbib - Director
(British, 46 years old, born September 1980)
Appointed 01 July 2010
 Active
James Arbib - Director
(British, 55 years old, born December 1971)
Appointed 01 July 2010
 Active
Annabel Nicoll - Director
(British, 56 years old, born July 1970)
Appointed 01 July 2010
 Active
Paul Reynolds - Director
(British, 61 years old, born June 1965)
Appointed 01 May 2010
 Active
David Way - Director
(British, 74 years old, born July 1952)
Appointed 26 January 2021
 Active
Secretaries
Show Resigned
Nicholas Mumford - Secretary
Appointed 02 May 2024
 Active
Other Company Directorships
Louise Adams
BARCLAYS BPT
BRENHAM ESTATES
CHATSWORTH MANAGEMENT SERVICES LIMITED
CLEARWATER INVESTMENTS LIMITED
COFRA G.B. LIMITED
IRVINE BAY TRUSTEE COMPANY
KA TUTANDIKE TRUST UK
MIDDLE ROW NOMINEES
NORTH ROW NOMINEES
PORTICUS UK
TRISCON SECURITIES
Martyn Arbib
HENLEY ACORNS EDUCATION LIMITED
HENLEY FESTIVAL LIMITED
INVESCO (NOMINEES) LIMITED
KELSEY INDUSTRIES
PARK PLACE ESTATES LLP
PERPETUAL ADMINISTRATION LIMITED
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
PERPETUAL JAPANESE INVESTMENT TRUST PLC
PERPETUAL LIMITED
PERPETUAL PORTFOLIO MANAGEMENT LIMITED
RIVER AND ROWING MUSEUM FOUNDATION
THAMESIS LIMITED
THE ARBIB EDUCATION TRUST
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 LIMITED
THE A TEAM FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
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 LIMITED
THE TELLUS MATER FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
Annabel Nicoll
5 HORSESHOES HOUSE (UK) LLP
LAMBROOK SCHOOL TRUST LIMITED
ROW2RECOVERY FOUNDATION
THAMESIS 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 LIMITED
THE A TEAM FOUNDATION LIMITED
THE MELANIE WHITE FOUNDATION LIMITED
THE SUVA FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
David Way
WEFTDALE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 150,000 150,000 150,000
Current Assets 53,733 53,733 41,034
Creditors Due Within One Year 29,115 29,115 32,364
Working Cap 24,618 24,618 8,670
Total Assets Less Current Liabilities 174,618 174,618 158,670
Long-term Liabilities 0 0 0
Net Assets 174,618 174,618 158,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,618 174,618 158,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.6% 73.6% 78.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.4% 26.4% 21.5%
Creditors Due Within One Year 14.3% 14.3% 16.9%
Net Current Assets Liabilities 12.1% 12.1% 4.5%
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 85.7% 85.7% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 7.0 7.0 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 203,733 203,733 191,034
Debt 29,115 29,115 32,364
Net Assets/Debt 174,618 174,618 158,670

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 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 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 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 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 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 11 November 2025 with no updates
Confirmation statement made on 11 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 11 November 2023 with no updates
Termination of appointment of Melanie White as a director on 8 February 2023
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Appointment of Mr David John Way as a director on 26 January 2021
Appointment of Sir Martyn Arbib as a director on 26 January 2021
Confirmation statement made on 11 November 2020 with no updates
Confirmation statement made on 11 November 2019 with no updates
Appointment of Mr James Matthew Whittaker as a secretary on 3 April 2019
Confirmation statement made on 11 November 2018 with no updates
Termination of appointment of Paula Mary Doraisamy as a secretary on 31 October 2018
Confirmation statement made on 11 November 2017 with updates
Change of share class name or designation
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