THAMESWEY DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
Cash
£14M
+46.3% highest in 8 filed years
Net assets
-£16M
-9.7% lowest in 6 filed years
Employees
1
Average over period
Profit before tax
-£2M
-227.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
We draw attention to note 2.2 in the financial statements, which indicates that the directors have concluded that there is a material uncertainty in relation to the Company's ability to continue in operational existence for the foreseeable future. This material uncertainty primarily arises from the ongoing reliance on the revolving loan facilities from a single funder, Woking Borough Council, who are currently under a section 114 notice.
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Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
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3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £44,716,979 | £88,685,613 | — | £50,575,972 | — | £39,731,767 | £74,348,045 | £22,468,382 | |
| Operating profit | — | -£722,516 | -£5,696,501 | — | -£3,525,366 | — | -£5,078,377 | £1,987,197 | -£976,882 | |
| Profit before tax | — | -£1,079,834 | -£6,363,795 | — | -£4,251,043 | — | -£6,303,383 | £1,180,935 | -£1,508,465 | |
| Net profit | — | -£1,079,834 | — | — | -£4,251,043 | — | -£6,303,383 | £1,180,935 | -£1,508,465 | |
| Cash | — | £1,149,888 | £4,074,256 | £4,074,256 | £1,477,827 | £1,477,827 | £3,507,994 | £9,693,457 | £14,183,331 | |
| Total assets less current liabilities | — | £57,766,771 | £56,862,152 | — | £22,391,734 | — | -£8,542,726 | -£4,237,975 | -£11,460,280 | |
| Net assets | — | £789,295 | -£5,574,500 | — | -£9,825,543 | — | -£16,128,926 | -£14,947,991 | -£16,397,052 | |
| Equity | £1,869,129 | £789,295 | -£5,574,500 | — | -£9,825,543 | — | -£16,128,926 | -£14,947,991 | -£16,397,052 | |
| Average employees | — | 0 | 0 | — | 0 | — | 0 | 0 | 1 | |
| Wages | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | £5,381 | — | — | — | — | — | £0 | — |
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
-69.8%
£74,348,045 £22,468,382
lowest in 6 filed years
-
Cash
+46.3%
£9,693,457 £14,183,331
highest in 8 filed years
-
Net assets
-9.7%
-£14,947,991 -£16,397,052
lowest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
-149.2%
£1,987,197 -£976,882
-
Profit before tax
-227.7%
£1,180,935 -£1,508,465
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.6% | -6.4% | — | -7.0% | — | -12.8% | 2.7% | -4.3% | |
| Net margin | — | -2.4% | — | — | -8.4% | — | -15.9% | 1.6% | -6.7% | |
| Return on capital employed | — | -1.3% | -10.0% | — | -15.7% | — | 59.4% | -46.9% | 8.5% | |
| Current ratio | — | — | — | — | — | — | — | 0.66x | 0.53x | |
| Interest cover | — | -1.99x | -8.49x | — | -4.86x | — | -4.48x | 1.90x | -0.96x |
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.
Name history
Renamed 1 time since incorporation
- THAMESWEY DEVELOPMENTS LIMITED 2009-08-05 → present
- MINMAR (903) LIMITED 2008-07-15 → 2009-08-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.2 in the financial statements, which indicates that the directors have concluded that there is a material uncertainty in relation to the Company's ability to continue in operational existence for the foreseeable future. This material uncertainty primarily arises from the ongoing reliance on the revolving loan facilities from a single funder, Woking Borough Council, who are currently under a section 114 notice.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2024-10-25 | — | — |
| DICKINSON, Stephen John | Director | 2026-02-04 | Feb 1970 | British |
| PINTO, Andrew Dominic | Director | 2025-09-18 | Jun 1968 | British |
| WILLS, Simon Marc | Director | 2024-07-15 | Aug 1967 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLYDE SECRETARIES LIMITED | Corporate Secretary | 2008-07-15 | 2024-01-24 |
| AZAD, Ayesha | Director | 2018-07-26 | 2022-07-14 |
| BARHAM, Sue | Director | 2014-06-02 | 2018-08-31 |
| BITTLESTON, David John | Director | 2017-04-13 | 2021-03-31 |
| BONSOR, Steven | Director | 2011-04-20 | 2014-04-30 |
| BROWN, Chyrel Ann | Director | 2024-10-14 | 2025-07-08 |
| BRYANT, Peter Nigel | Director | 2015-09-15 | 2021-06-30 |
| COLLETT, Alan Pascoe | Director | 2024-07-02 | 2024-11-30 |
| CUNDY, Graham, Councillor | Director | 2013-04-29 | 2017-04-06 |
| DICKINSON, Stephen John | Director | 2024-07-02 | 2025-07-15 |
| ELSON, Gary William | Director | 2012-05-24 | 2012-09-11 |
| FISHER, Julie Anne | Director | 2022-09-15 | 2023-07-04 |
| FOSTER, Kevin John | Director | 2022-09-15 | 2022-09-29 |
| FRAMALICCO, Giorgio Carlo | Director | 2022-09-29 | 2023-04-01 |
| KEMP, Colin Sidney | Director | 2021-07-29 | 2022-07-14 |
| KINGSBURY, Robert John, Councillor | Director | 2012-05-24 | 2018-05-07 |
| MCINTOSH, Joanne Amy | Director | 2021-07-29 | 2022-07-14 |
| MORGAN, Raymond Nigel | Director | 2009-08-05 | 2012-05-18 |
| PILCHER, Robert Eric | Director | 2008-07-15 | 2009-08-05 |
| PRICE, Terry | Director | 2012-05-24 | 2023-12-22 |
| ROLT, Mark | Director | 2009-08-05 | 2015-07-03 |
| SPINKS, Douglas James | Director | 2010-05-06 | 2012-05-18 |
| STRONGITHARM, Louise Kate Hamilton | Director | 2019-07-23 | 2023-09-08 |
| TAYLOR, Colin Gordon | Director | 2023-07-05 | 2025-09-11 |
| TAYLOR, Graeme Philip | Director | 2009-08-04 | 2009-08-05 |
| WALTHER, Adam Karl | Director | 2023-04-01 | 2024-07-31 |
| WARDLAW, James Christian | Director | 2024-07-02 | 2024-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thameswey Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-03 | ANNOTATION | miscellaneous | Legacy | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.