Company Overview
Thames Aggregates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2013, so this is a well established company. Thames Aggregates Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Northside House, 69 Tweedy Road, Bromley, Kent, BR1 3WA
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Companies House Data
Company NameTHAMES AGGREGATES LIMITED
Company Number08745745
Registered Office AddressNorthside House
 69 Tweedy Road
 BR1 3WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
GREGORY WASTE LIMITED29 May 2015
Directors & Members
Show Resigned
David Barrett - Director
(British, 69 years old, born December 1957)
Appointed 14 August 2015
 Active
Dean Gregory - Director
(British, 62 years old, born July 1964)
Appointed 24 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barrett
A.LARKIN(CONCRETE)LIMITED
ALLEN (CONCRETE) LIMITED
BATH STONE COMPANY (BSC) LIMITED
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THAMES 101 LIMITED
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Dean Gregory
COLDFIELD CONSULTANTS LIMITED
GREGORY RECYCLING LIMITED
SUREFIELD DEVELOPMENTS LIMITED
THAMES 101 LIMITED
THAMES 102 LIMITED
THAMES AVIATION LIMITED
THAMES RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 310,794 310,794 0
Current Assets 844,274 844,274 684,489
Creditors Due Within One Year 1,111,939 1,111,939 613,271
Working Cap -267,665 -267,665 71,218
Total Assets Less Current Liabilities 43,129 43,129 71,218
Long-term Liabilities 0 0 0
Net Assets 43,129 43,129 71,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,129 43,129 71,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 0.0%
Stocks Inventory - - -
Debtors 73.1% 73.1% 100.0%
Cash Bank In Hand - - -
Current Assets 73.1% 73.1% 100.0%
Creditors Due Within One Year 96.3% 96.3% 89.6%
Net Current Assets Liabilities -23.2% -23.2% 10.4%
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 3.7% 3.7% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.0 1.1
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-Oct-2024 31-Oct-2020 31-Oct-2019
Assets 1,155,068 1,155,068 684,489
Debt 1,111,939 1,111,939 613,271
Net Assets/Debt 43,129 43,129 71,218

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Northside House 69 Tweedy Road Bromley Kent BR1 3WA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 4 December 2025
Satisfaction of charge 087457450001 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2023 with updates
Confirmation statement made on 24 October 2022 with no updates
Director's details changed for Mr Dean Anthony Gregory on 4 April 2022
Termination of appointment of S & C Company Secretarial Services Limited as a secretary on 2 February 2022
Confirmation statement made on 24 October 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Confirmation statement made on 24 October 2019 with updates
Director's details changed for Mr David Kenneth Barrett on 31 January 2017
Confirmation statement made on 24 October 2018 with updates
Cessation of David Kenneth Barrett as a person with significant control on 6 November 2018
Cessation of Dean Anthony Gregory as a person with significant control on 6 November 2018
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