THAMES CHASE TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
Cash
£1M
+61.9% vs 2024
Net assets
£981K
+6.1% vs 2024
Employees
14
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £849,807 | £1,494,350 | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £208,102 | £56,251 | |
| Cash | — | £782,738 | £1,267,517 | |
| Total assets less current liabilities | — | £924,382 | £980,633 | |
| Net assets | — | £924,382 | £980,633 | |
| Equity | — | £924,382 | £980,633 | |
| Average employees | — | 14 | 14 | |
| Wages | — | £276,287 | £270,976 | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+75.8%
£849,807 £1,494,350
-
Cash
+61.9%
£782,738 £1,267,517
-
Net assets
+6.1%
£924,382 £980,633
-
Employees
0%
14 14
-
Wages
-1.9%
£276,287 £270,976
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Net margin | — | 24.5% | 3.8% | |
| Gearing (liabilities / total assets) | — | 28.2% | 41.9% | |
| Current ratio | — | 2.74x | 1.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clemence Hoar Cummings
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKWITH, Martin John | Director | 2013-11-21 | May 1952 | British |
| BIGDEN, David John | Director | 2026-03-04 | Dec 1971 | British |
| CANTLE, Stephen Michael | Director | 2023-05-25 | Sep 1946 | British |
| LANGLEY, David Walters | Director | 2022-10-06 | Oct 1985 | British |
| LANGLEY, Nicholas Walters | Director | 2022-10-06 | Apr 1983 | British |
| MEEHAN, John Philip | Director | 2025-05-22 | May 1959 | British |
| PIRIE, Ian Michael | Director | 2024-11-28 | Sep 1943 | British |
| PLUMB, Stephen Robert | Director | 2026-03-04 | Jan 1963 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLEET MBE, Ann | Secretary | 2012-03-31 | 2014-11-20 |
| JENNINGS, Robert Michael | Secretary | 2007-01-08 | 2012-03-31 |
| MEEHAN, John Philip | Secretary | 2006-01-25 | 2006-10-20 |
| AGUSS, Simon Paul | Director | 2006-01-25 | 2006-03-08 |
| ANDERSON, Gary | Director | 2024-03-22 | 2025-05-22 |
| ARMSTRONG, Michael John | Director | 2014-10-10 | 2021-09-21 |
| BARTLEET, Ann | Director | 2006-03-08 | 2014-11-20 |
| BURT, Christine Lesley | Director | 2021-05-20 | 2024-05-23 |
| CRYER, John Robert | Director | 2006-06-12 | 2007-03-14 |
| DALBY, Brett Lawrence | Director | 2008-05-22 | 2009-11-26 |
| DIXON, Timothy James | Director | 2006-01-25 | 2006-03-08 |
| GARBUT, Clare Harriet | Director | 2016-03-10 | 2022-10-06 |
| HIRST, Roger Charles | Director | 2015-06-29 | 2025-12-03 |
| JENNINGS, Robert Michael | Director | 2007-01-08 | 2012-03-31 |
| JOHNSON, Katie | Director | 2022-03-03 | 2023-02-06 |
| JOHNSON, Katie Louise | Director | 2015-09-17 | 2018-08-15 |
| KEARNS, James Anthony | Director | 2012-09-01 | 2015-06-29 |
| LUHESHI, Sarah Louise | Director | 2024-11-28 | 2025-05-22 |
| MADDEN, Kevin | Director | 2006-08-31 | 2013-03-31 |
| MCCULLAGH, John | Director | 2010-03-11 | 2012-10-31 |
| MCLOUGHLIN, Paul Vincent | Director | 2024-11-28 | 2025-08-29 |
| MEEHAN, John Philip | Director | 2006-01-25 | 2006-10-20 |
| MUNDAY, Eric, Cllr | Director | 2009-09-17 | 2012-11-30 |
| NYE, Andrew | Director | 2010-03-11 | 2013-03-31 |
| PARKINSON, Simon Christopher | Director | 2017-03-06 | 2018-08-21 |
| RIGBY, Richard | Director | 2007-01-16 | 2014-02-20 |
| ROBERTSON, Macrae Philip | Director | 2013-03-28 | 2018-03-08 |
| ROGERS, Oliver Louis | Director | 2019-09-21 | 2024-10-22 |
| SAULTER, Andrew Peter | Director | 2018-06-21 | 2023-11-16 |
| SHARMA, Satish Chander | Director | 2013-11-21 | 2014-11-20 |
| SMITH, Leonard Charles | Director | 2006-10-01 | 2008-02-18 |
| SPARROW, Tim | Director | 2011-11-17 | 2013-09-30 |
| TATTERSALL, Richard Barnett | Director | 2012-09-01 | 2021-11-18 |
| THOMPSON, Louise | Director | 2013-11-21 | 2018-03-08 |
| WALSH, Simon Michael, Councillor | Director | 2008-04-01 | 2009-09-17 |
| WATTS, George | Director | 2006-03-08 | 2012-02-28 |
| WILLIAMS, Gary Neil | Director | 2018-06-28 | 2021-03-05 |
| WRIGHT, Mary Margaret | Director | 2006-03-08 | 2023-05-25 |
| YEOMANS, Neil | Director | 2018-06-21 | 2020-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin John Barkwith | Individual | Significant influence | 2017-01-25 | Ceased 2017-01-25 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.