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Company profile
THAMES STREET WORKS LTD
active • ltd • 6-7 Cecil Square, 69 Tweedy Road, Margate, Kent, CT9 1BD, England
Company no.07811892Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07811892
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-10-17
- Registered Office
- 6-7 Cecil Square, 69 Tweedy Road, Margate, Kent, CT9 1BD, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.77m
Equity
£1.62m
Total liabilities
£3.16m
Cash in bank
£188,851
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£671.94k
+71.16%Cash in bank
+£54.25k
+40.30%Total assets
+£729.27k
+18.04%Total liabilities
-£57.34k
-1.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.90m£241,479-£4.42m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.05m
Trade creditors£1.03m
Fixed assets£1.44m
Current assets£3.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £482,957 | £4.90m | -£4.42m |
| 2022 | £664,959 | £4.05m | -£3.39m |
| 2023 | £944,250 | £4.04m | -£3.10m |
| 2024 | £1.62m | £4.77m | -£3.16m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 21 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jul 2024 | 1 Year |
| Change of Date Of Creation | 21 Jul 2024 | 1 Year |
| Change of Jurisdiction | 21 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.