THAMES ENTERPRISE PARK LAND LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
Cash
£7M
+147.4% highest in 4 filed years
Net assets
-£3M
-60.3% lowest in 4 filed years
Employees
5
0% vs 2023
Profit before tax
-£1M
-85% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-07-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £77,943 | — | £446,549 | £486,793 | |
| Operating profit | — | -£321,707 | -£42,451 | — | £225,963 | £225,699 | |
| Profit before tax | — | -£321,707 | -£748,246 | — | -£550,040 | -£1,017,515 | |
| Net profit | — | -£321,707 | -£748,246 | — | -£550,040 | -£1,017,515 | |
| Cash | — | £703,399 | £2,618,443 | — | £2,883,471 | £7,134,274 | |
| Total assets less current liabilities | — | -£389,185 | -£1,137,431 | — | -£1,687,471 | -£2,704,986 | |
| Net assets | — | -£389,185 | -£1,137,431 | — | -£1,687,471 | -£2,704,986 | |
| Equity | -£67,478 | -£389,185 | -£1,137,431 | -£1,137,431 | -£1,687,471 | -£2,704,986 | |
| Average employees | — | 5 | 5 | — | 5 | 5 | |
| Wages | — | — | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9%
£446,549 £486,793
highest in 3 filed years
-
Cash
+147.4%
£2,883,471 £7,134,274
highest in 4 filed years
-
Net assets
-60.3%
-£1,687,471 -£2,704,986
lowest in 4 filed years
-
Employees
0%
5 5
-
Operating profit
-0.1%
£225,963 £225,699
-
Profit before tax
-85%
-£550,040 -£1,017,515
lowest in 4 filed years
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 | 2020-07-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -54.5% | — | 50.6% | 46.4% | |
| Net margin | — | — | — | — | -123.2% | — | |
| Return on capital employed | — | 82.7% | 3.7% | — | -13.4% | -8.3% | |
| Current ratio | — | — | — | — | 0.23x | 0.19x | |
| Interest cover | — | — | -0.04x | — | 0.14x | 0.11x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors are satisfied that the Company has the resources to continue in business for the foreseeable future which has been taken as being at least twelve months from the date of approval of the financial statements.”
Significant events
- “The loan of £61,380,000 was fully repaid on 19 December 2024 as part of the sale of the Company to its new shareholder. The other loan of £112,274,847 at 31 December 2024 is from the new shareholder and is unsecured.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC REAL ESTATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-12-19 | — | — |
| HENDY, Philip Thomas | Director | 2024-12-19 | May 1971 | British |
| LE FONDRE, Ben | Director | 2024-12-19 | Sep 1983 | British |
| VAN HELLEMONT, Benoît Stéphane Paul | Director | 2024-12-19 | Jan 1987 | Belgian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROGAN, Edward Michael James | Director | 2021-02-23 | 2024-12-19 |
| BROOKHOUSE, Christopher John | Director | 2018-07-19 | 2021-02-23 |
| LAX, Nigel William Hubert | Director | 2017-06-30 | 2021-06-16 |
| OWENS, Andrew William | Director | 2018-07-19 | 2024-12-19 |
| STEINBERG, Mark Neil | Director | 2017-06-30 | 2021-08-02 |
| STEINBERG, Mark Neil | Director | 2017-06-30 | 2024-12-19 |
| WHITTINGHAM, Jonathan | Director | 2021-06-16 | 2024-12-19 |
| WILLIAMSON, Dominic Ian | Director | 2021-06-16 | 2024-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thames Enterprise Park Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-30 | Ceased 2024-12-19 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-15 MA Memorandum articles
- 2025-03-20 MA Memorandum articles
- 2025-03-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-09-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-15 | MA | incorporation | Memorandum articles | |
| 2025-09-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | MA | incorporation | Memorandum articles | |
| 2025-03-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-16 | MR05 | mortgage | Mortgage charge whole release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.