Company information:
Thameswey Developments Limited (No: 06646380)
Address: THE ST BOTOLPH BUILDING 138, HOUNDSDITCH, LONDON, EC3A 7AR
Status: Active
Incorporated: 15-Jul-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: DAVID JOHN BITTLESTON ( DOB: Mar-1957 From: Apr-2017 )
Current Director: COLIN GORDON TAYLOR ( DOB: Oct-1960 From: Jul-2023 )
Current Director: COLIN GORDON TAYLOR ( DOB: Oct-1960 From: Jul-2023 )
Current Director: ADAM KARL WALTHER ( DOB: Jun-1984 From: Apr-2023 )
Resigned Director: AYESHA AZAD ( DOB: Apr-1972 From: Jul-2018 To: Jul-2022 )
Resigned Director: SUE BARHAM ( From: Jun-2014 To: Aug-2018 )
Resigned Director: STEVEN BONSOR ( DOB: Sep-1952 From: Apr-2011 To: Apr-2014 )
Resigned Director: PETER NIGEL BRYANT ( DOB: Sep-1956 From: Sep-2015 To: Jun-2021 )
Resigned Director: GRAHAM CUNDY ( DOB: Nov-1950 From: Apr-2013 To: Apr-2017 )
Resigned Director: GARY WILLIAM ELSON ( DOB: Apr-1947 From: May-2012 To: Sep-2012 )
Resigned Director: JULIE ANNE FISHER ( DOB: Nov-1968 From: Sep-2022 To: Jul-2023 )
Resigned Director: KEVIN JOHN FOSTER ( DOB: Dec-1965 From: Sep-2022 To: Sep-2022 )
Resigned Director: GIORGIO CARLO FRAMALICCO ( DOB: Sep-1973 From: Sep-2022 To: Apr-2023 )
Resigned Director: COLIN SIDNEY KEMP ( DOB: Jul-1959 From: Jul-2021 To: Jul-2022 )
Resigned Director: ROBERT JOHN KINGSBURY ( DOB: Jun-1936 From: May-2012 To: May-2018 )
Resigned Director: JOANNE AMY MCINTOSH ( DOB: Nov-1982 From: Jul-2021 To: Jul-2022 )
Resigned Director: RAYMOND NIGEL MORGAN ( DOB: Feb-1953 From: Aug-2009 To: May-2012 )
Resigned Director: ROBERT ERIC PILCHER ( DOB: Oct-1954 From: Jul-2008 To: Aug-2009 )
Resigned Director: TERRY PRICE ( DOB: Apr-1954 From: May-2012 To: Dec-2023 )
Resigned Director: MARK ROLT ( From: Aug-2009 To: Jul-2015 )
Resigned Director: DOUGLAS JAMES SPINKS ( DOB: Mar-1955 From: May-2010 To: May-2012 )
Resigned Director: LOUISE KATE HAMILTON STRONGITHARM ( DOB: Mar-1979 From: Jul-2019 To: Sep-2023 )
Resigned Director: GRAEME PHILIP TAYLOR ( DOB: Jul-1971 From: Aug-2009 To: Aug-2009 )
Resigned Secretary: CLYDE SECRETARIES LIMITED ( From: Jul-2008 To: Jan-2024 )
Persons of Significant Control:
Thameswey Limited, The St Botolph Building 138 Houndsditch, London, EC3A 7AR: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 11,605,267 | 12,850,098 | 9,426,258 | 7,293,627 | 0.0,0.0,0.0,0.0,0.0,11605267.0,12850098.0,9426258.0,7293627.0 | |||||
| Fixed assets / Investments, fixed assets | 99,727 | 99,727 | 99,727 | 1 | 0.0,0.0,0.0,0.0,0.0,99727.0,99727.0,99727.0,1.0 | |||||
| Fixed assets / Investment property | 11,433,013 | 12,691,403 | 9,241,127 | 7,230,002 | 0.0,0.0,0.0,0.0,0.0,11433013.0,12691403.0,9241127.0,7230002.0 | |||||
| Current assets | 59,337,251 | 86,085,765 | 129,080,671 | 39,392,012 | 0.0,0.0,0.0,0.0,0.0,59337251.0,86085765.0,129080671.0,39392012.0 | |||||
| Current assets / Total inventories | 28,983,156 | 4,020,409 | 5,471,511 | 29,340,915 | 0.0,0.0,0.0,0.0,0.0,28983156.0,4020409.0,5471511.0,29340915.0 | |||||
| Current assets / Debtors | 29,204,207 | 0.0,0.0,0.0,0.0,0.0,29204207.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 1,149,888 | 4,074,256 | 1,477,827 | 3,507,994 | 0.0,0.0,0.0,0.0,0.0,1149888.0,4074256.0,1477827.0,3507994.0 | |||||
| Net current assets (liabilities) | 46,161,504 | 44,012,054 | 12,965,476 | -15,836,353 | 0.0,0.0,0.0,0.0,0.0,46161504.0,44012054.0,12965476.0,-15836353.0 | |||||
| Total assets less current liabilities | 57,766,771 | 56,862,152 | 22,391,734 | -8,542,726 | 0.0,0.0,0.0,0.0,0.0,57766771.0,56862152.0,22391734.0,-8542726.0 | |||||
| Net assets (liabilities) | 789,295 | -5,574,500 | -9,825,543 | -16,128,926 | 0.0,0.0,0.0,0.0,0.0,789295.0,-5574500.0,-9825543.0,-16128926.0 | |||||
| Equity / share capital and reserves | 1,065,024 | 980,127 | 1,511,020 | 1,405,726 | 1,869,129 | 789,295 | -5,574,500 | -9,825,543 | -16,128,926 | 1065024.0,980127.0,1511020.0,1405726.0,1869129.0,789295.0,-5574500.0,-9825543.0,-16128926.0 |