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Company profile
THAMES LIDO LIMITED
active • ltd • Thames Lido, Napier Road, Reading, RG1 8FR, England
Company no.08802039Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08802039
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-12-04
- Registered Office
- Thames Lido, Napier Road, Reading, RG1 8FR, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.30m
Equity
£476,757
Total liabilities
£3.82m
Cash in bank
£822,631
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£180.15k
+60.73%Cash in bank
+£12.62k
+1.56%Total assets
-£60.70k
-1.39%Total liabilities
+£240.84k
+5.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.36m-£75,888-£4.51m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£3,683
Trade creditors£136,687
Fixed assets£3.39m
Current assets£912,706
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£477,932 | £4.04m | -£4.51m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £296,612 | £4.36m | -£4.06m |
| 2025 | £476,757 | £4.30m | -£3.82m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 22 Days |
| Accounts Submitted | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| RINGNER, Heloise Bay Appointed | 5 Oct 2023 | 2 Years |
| RINGNER, Thebe Appointed | 5 Oct 2023 | 2 Years |
| THWAITES, Mark William Appointed | 4 Dec 2013 | 12 Years |
| BRADFORD, Michael Appointed | 4 Dec 2013 | 12 Years |
| BRADFORD, Michael John Appointed | 4 Dec 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-30 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-29 | Open PDF |
| confirmation-statement-with-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-small | 2024-01-26 | Open PDF |
| confirmation-statement-with-updates | 2024-01-17 | Open PDF |
| second-filing-of-annual-return-with-made-up-date | 2024-01-12 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-11-03 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-11-03 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-11-03 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-11-03 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-11-03 | Open PDF |