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Company profile
THAMESWEY ENERGY LIMITED
active • ltd • 27 Old Gloucester Street, London, WC1N 3AX, United Kingdom
Company no.03772150Officers82Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03772150
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-05-18
- Registered Office
- 27 Old Gloucester Street, London, WC1N 3AX, United Kingdom
- Sic Codes
- production of electricity, distribution of electricity, steam and air conditioning supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£72.97m
Equity
-£8.34m
Total liabilities
£81.31m
Cash in bank
£16.31m
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
-£3.25M
-63.81%Cash in bank
+£4.41M
+37.02%Total assets
+£4.10M
+5.95%Total liabilities
-£7.35M
-9.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£72.97m-£4.17m-£81.31m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£400,193
Trade creditors£3.92m
Fixed assets£52.13m
Current assets£20.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£7.63m | £0 | £0 |
| 2023 | -£5.09m | £68.87m | -£73.96m |
| 2024 | -£8.34m | £72.97m | -£81.31m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 18 Days |
| Accounts Submitted | 12 Apr 2026 | 1 Month |
| DICKINSON, Stephen John Appointed | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| COLLINS, Simon Antony Cooper Appointed | 18 Sep 2025 | 8 Months |
| PINTO, Andrew Dominic Appointed | 18 Sep 2025 | 8 Months |
| TAYLOR, Colin Gordon Resigned | 11 Sep 2025 | 8 Months |
| DICKINSON, Stephen John Resigned | 15 Jul 2025 | 10 Months |
| BROWN, Chyrel Ann Resigned | 8 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| GRIMSHARE, Paul John Resigned | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.