Company Overview
Thames Lido Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. Thames Lido Limited has been in business for 12 years and 4 months. The accounts status is small and the accounts are next due on Thursday 29 January 2026.
Registered Address

Thames Lido, Napier Road, Reading, RG1 8FR
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Companies House Data
Company NameTHAMES LIDO LIMITED
Company Number08802039
Registered Office AddressThames Lido
 Napier Road
 RG1 8FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Michael Bradford - Director
(British, 54 years old, born May 1972)
Appointed 04 December 2013
 Active
Nils Ringner - Director
(Swedish, 76 years old, born November 1950)
Appointed 04 December 2013
 Active
Thebe Ringner - Director
(British, 36 years old, born August 1990)
Appointed 05 October 2023
 Active
Heloise Ringner - Director
(British, 39 years old, born January 1987)
Appointed 05 October 2023
 Active
Mark Thwaites - Director
(British, 55 years old, born April 1971)
Appointed 04 December 2013
 Active
Secretaries
Arne Ringner - Secretary
Appointed 28 April 2014
 Active
Other Company Directorships
Michael Bradford
BRISTOL BRIDGE COMPANY LIMITED
CLIFTON LIDO LIMITED
GLASS BOAT CO. LTD.(THE)
GLASSINGTON LIMITED
Nils Ringner
BYZANTIUM RESTAURANTS LTD.
CLIFTON LIDO LIMITED
GLASS BOAT CO. LTD.(THE)
LOUNGERS UK LIMITED
THE UNDERFALL YARD TRUST
THREE BROTHERS BURGERS LTD
UNDERFALL YARD TRADING COMPANY LIMITED
Thebe Ringner
BRISTOL BRIDGE COMPANY LIMITED
Heloise Ringner
BRISTOL BRIDGE COMPANY LIMITED
BUTTER LTD
CLIFTON LIDO LIMITED
Mark Thwaites
BRISTOL BRIDGE COMPANY LIMITED
CLIFTON LIDO LIMITED
GLASS BOAT CO. LTD.(THE)
GLASSINGTON LIMITED
LIDOSPA BRISTOL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,626,481 3,626,481 3,722,040
Current Assets 549,488 549,488 313,225
Creditors Due Within One Year 3,798,958 3,798,958 3,821,632
Working Cap -3,249,470 -3,249,470 -3,508,407
Total Assets Less Current Liabilities 377,011 377,011 213,633
Long-term Liabilities 607,504 607,504 691,565
Net Assets -230,493 -230,493 -477,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -230,493 -230,493 -477,932
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 92.2%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.7%
Cash Bank In Hand 11.4% 11.4% 5.6%
Current Assets 13.2% 13.2% 7.8%
Creditors Due Within One Year 91.0% 91.0% 94.7%
Net Current Assets Liabilities -77.8% -77.8% -86.9%
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 -5.5% -5.5% -11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 4,175,969 4,175,969 4,035,265
Debt 4,406,462 4,406,462 4,513,197
Net Assets/Debt -230,493 -230,493 -477,932

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
Other Business around RG1 8FR
No other companies found in the same location
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 4 December 2023 with updates
Second filing of the annual return made up to 4 December 2015
Appointment of Mrs Heloise Ringner as a director on 5 October 2023
Appointment of Miss Thebe Ringner as a director on 5 October 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
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