Thames Land Limited CASSINGTON


Thames Land started in year 1984 as Private Limited Company with registration number 01848934. The Thames Land company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cassington at 9 Worton Park. Postal code: OX29 4SX.

The firm has 2 directors, namely Christopher G., Mark J.. Of them, Christopher G., Mark J. have been with the company the longest, being appointed on 1 November 2015. As of 29 March 2024, there were 3 ex directors - Elliot B., Beverly B. and others listed below. There were no ex secretaries.

Thames Land Limited Address / Contact

Office Address 9 Worton Park
Town Cassington
Post code OX29 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01848934
Date of Incorporation Tue, 18th Sep 1984
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 25th Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Christopher G.

Position: Director

Appointed: 01 November 2015

Mark J.

Position: Director

Appointed: 01 November 2015

Elliot B.

Position: Director

Resigned: 31 March 2016

Beverly B.

Position: Director

Appointed: 30 November 2000

Resigned: 20 December 2013

Anthony L.

Position: Director

Appointed: 25 March 1991

Resigned: 30 November 2000

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Christopher G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Mark J. This PSC has significiant influence or control over the company,.

Christopher G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mark J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-252015-03-252016-03-252017-03-252018-03-252019-03-252020-03-252021-03-252022-03-252023-03-25
Net Worth11 798 05814 304 93414 948 619       
Balance Sheet
Cash Bank In Hand935 12630 16031 993       
Cash Bank On Hand  31 993135 108173 601158 756160 318106 865232 156511 357
Current Assets1 450 613698 278601 795749 387836 226758 565428 583535 369532 927777 688
Debtors515 487668 118569 802614 279662 625599 809268 265428 504300 771266 331
Net Assets Liabilities  14 923 61915 804 66316 876 71412 858 52013 580 44313 987 97814 215 86310 967 254
Net Assets Liabilities Including Pension Asset Liability11 798 05814 304 93414 948 619       
Other Debtors32 75712 252333 93370 24327 34526 0171 0592 16326 4104 585
Tangible Fixed Assets34 500 00038 000 00038 008 302       
Trade Debtors248 714150 611235 869       
Reserves/Capital
Called Up Share Capital90 00090 00090 000       
Profit Loss Account Reserve13 414 24014 083 60514 727 290       
Shareholder Funds11 798 05814 304 93414 948 619       
Other
Total Fees To Auditors5 0005 0005 750       
Accounting Period Subsidiary2 0142 0152 016       
Administrative Expenses94 486114 927        
Amounts Owed By Group Undertakings   327 457342 591307 791107 791   
Amounts Owed By Group Undertakings Other Participating Interests Within One Year234 016505 255        
Amounts Owed To Group Undertakings  12 895 67312 743 93012 093 93010 776 61810 526 61811 088 90510 976 61817 757 578
Amounts Owed To Group Undertakings Other Participating Interests After One Year9 565 67312 085 67312 895 673       
Bank Borrowings 7 483 5287 479 3167 022 4898 871 2946 943 4976 402 4205 792 5587 196 234 
Bank Borrowings Overdrafts 427 310441 7916 579 9178 400 6596 051 4975 572 0434 965 4337 196 234 
Bank Borrowings Secured 7 910 8387 479 316       
Bank Overdrafts   54 071238 159267 271151 51960 942  
Cost Sales373 387633 952        
Creditors  22 424 46321 723 14420 487 21719 014 81318 185 30918 050 98610 976 61817 757 578
Creditors Due After One Year22 794 32223 038 21622 424 463       
Creditors Due Within One Year1 359 2331 356 1281 238 015       
Debtors Due Within One Year515 487668 118569 802       
Disposals Investment Property Fair Value Model   14 250      
Fixed Asset Investments Cost Or Valuation 1 0001 000       
Fixed Assets34 501 00038 001 00038 009 30237 995 05237 995 05232 995 05232 995 05232 995 05232 995 05229 311 000
Gross Profit Loss1 587 7421 284 896        
Interest Payable Similar Charges311 409320 039        
Investment Property  38 008 30237 994 05237 994 05232 994 05232 994 05232 994 05232 994 05229 310 000
Investment Property Fair Value Model  38 008 30237 994 05237 994 05232 994 05232 994 05232 994 05232 994 05229 310 000
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 0001 000
Investments In Group Undertakings  1 0001 0001 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities91 380-657 850-636 220-442 245-598 749-1 121 719-1 229 300-956 088-7 802 571-586 168
Number Shares Allotted 90 00090 000       
Operating Leases Expiring Within One Year3 9251 9381 938       
Operating Profit Loss1 495 7561 169 969        
Other Creditors  2 491 2652 399 297-7 3722 186 6982 086 6481 996 648991 4131 106 320
Other Creditors After One Year13 228 6493 469 0152 491 265       
Other Creditors Due Within One Year1 176 176776 286662 387       
Other Operating Income2 500         
Other Remaining Borrowings  2 679 7702 489 2972 399 0192 311 6982 211 6482 121 648  
Other Taxation Social Security Payable  101 276169 262182 124142 51488 55566 642-3 730117 036
Par Value Share 11    111
Percentage Subsidiary Held 100100       
Profit Loss For Period911 894669 365        
Profit Loss On Ordinary Activities Before Tax1 184 347849 930        
Provisions For Liabilities Balance Sheet Subtotal  25 00025 00025 000     
Remaining Recognised Gains Losses For Period-1 874 9901 837 511        
Revaluation Reserve-1 706 182131 329131 329       
Secured Debts13 882 49911 555 50310 159 086       
Share Capital Allotted Called Up Paid90 00090 00090 000       
Tangible Fixed Assets Additions 1 662 4898 302       
Tangible Fixed Assets Cost Or Valuation34 500 00038 000 00038 008 302       
Tangible Fixed Assets Increase Decrease From Revaluations 1 837 511        
Taxation Social Security Due Within One Year139 94785 903101 276       
Tax On Profit Or Loss On Ordinary Activities272 453180 565        
Total Assets Less Current Liabilities34 592 38037 343 15037 373 08237 552 80737 396 30331 873 33331 765 75232 038 96425 192 48128 724 832
Total Borrowings  10 159 0869 565 8579 199 4539 522 4668 765 5877 975 1487 196 234 
Total Recognised Gain Loss For Period-963 0962 506 876        
Total Reserves11 708 05814 214 93414 858 619       
Trade Creditors Trade Payables  32 56114 496-19 673-34 405-30 098-27 705-12 931-26 012
Trade Creditors Within One Year43 11066 62932 561       
Trade Debtors Trade Receivables  235 869216 579292 689266 001159 415426 341274 361261 746
Turnover Gross Operating Revenue1 961 1291 918 848        
U K Current Corporation Tax272 453180 565        
Number Shares Issued Fully Paid       90 00090 00090 000

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Small company accounts made up to 2023/03/25
filed on: 18th, December 2023
Free Download (8 pages)

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