Thameswey Developments started in year 2008 as Private Limited Company with registration number 06646380. The Thameswey Developments company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at The St Botolph Building 138. Postal code: EC3A 7AR. Since Wed, 5th Aug 2009 Thameswey Developments Limited is no longer carrying the name Minmar (903).
The firm has 2 directors, namely Colin T., Adam W.. Of them, Adam W. has been with the company the longest, being appointed on 1 April 2023 and Colin T. has been with the company for the least time - from 5 July 2023. As of 29 May 2024, there were 20 ex directors - Giorgio F., Kevin F. and others listed below. There were no ex secretaries.
| Office Address | The St Botolph Building 138 |
| Office Address2 | Houndsditch |
| Town | London |
| Post code | EC3A 7AR |
| Country of origin | United Kingdom |
| Registration Number | 06646380 |
| Date of Incorporation | Tue, 15th Jul 2008 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 05 July 2023
Position: Director
Appointed: 01 April 2023
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Thameswey Limited from London. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thameswey Limited
The St Botolph Building 138 Houndsditch, London, EC3A 7AR
| Legal authority | Uk Companmies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 03702545 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Minmar (903) | August 5, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 740 670 | 1 314 621 | 1 023 372 | 1 874 074 | 1 149 888 | 4 074 256 |
| Current Assets | 3 510 179 | 31 373 842 | 50 256 817 | 80 287 589 | 59 337 251 | 94 600 491 |
| Debtors | 2 502 782 | 4 774 574 | 853 231 | 35 252 791 | 29 204 207 | 76 841 373 |
| Net Assets Liabilities | 980 127 | 1 511 020 | 1 405 726 | 1 869 129 | 789 295 | 2 940 226 |
| Other Debtors | 172 518 | |||||
| Property Plant Equipment | 8 981 | 12 496 | 72 527 | 58 968 | ||
| Total Inventories | 266 727 | 25 284 647 | 48 380 214 | 43 160 724 | 28 983 156 | 13 684 862 |
| Other | ||||||
| Audit Fees Expenses | 6 000 | 7 500 | 6 020 | 8 501 | 9 000 | 10 000 |
| Director Remuneration | 5 841 | 5 404 | 5 403 | 5 392 | 5 381 | 5 373 |
| Accrued Liabilities | 423 172 | 605 611 | 1 108 384 | 1 652 956 | 3 248 198 | 7 006 416 |
| Accrued Liabilities Deferred Income | 28 476 | 475 965 | 489 335 | 130 065 | 94 324 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 3 098 | 13 086 | 26 645 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 868 | 10 407 875 | 197 647 | 1 258 390 | ||
| Administrative Expenses | 87 834 | 45 112 | 33 551 | 60 512 | 61 705 | 76 384 |
| Amounts Owed To Group Undertakings | 815 135 | 27 315 135 | 54 065 135 | 63 500 000 | 56 977 476 | 61 222 599 |
| Amounts Recoverable On Contracts | 34 397 567 | 27 851 952 | 74 223 125 | |||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 740 670 | 1 314 621 | 1 874 074 | 1 149 888 | ||
| Comprehensive Income Expense | 315 103 | 530 893 | 144 706 | 463 403 | -1 079 834 | 2 350 931 |
| Cost Sales | 1 017 658 | 1 105 313 | 2 181 134 | 42 095 164 | 45 844 385 | 85 455 719 |
| Creditors | 815 135 | 27 315 135 | 54 065 135 | 63 500 000 | 56 977 476 | 61 222 599 |
| Current Tax For Period | 43 369 | 34 507 | 109 408 | |||
| Depreciation Amortisation Expense | 78 | 3 020 | 9 989 | 13 559 | ||
| Depreciation Expense Property Plant Equipment | 78 | 3 020 | 9 988 | 13 559 | ||
| Dividends Paid | 400 000 | 250 000 | 200 000 | |||
| Dividends Paid Classified As Financing Activities | -400 000 | -250 000 | -200 000 | |||
| Dividends Paid On Shares Interim | 400 000 | 250 000 | 200 000 | |||
| Dividends Received Classified As Investing Activities | -500 000 | -172 518 | ||||
| Fixed Assets | 920 350 | 927 218 | 11 344 074 | 11 545 236 | 11 605 267 | 12 850 098 |
| Further Item Interest Expense Component Total Interest Expense | 57 059 | 149 586 | 346 242 | 363 771 | 357 964 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -685 961 | 481 143 | 620 618 | 3 094 943 | -8 310 476 | 3 636 202 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 556 940 | -2 271 792 | 3 921 343 | -25 712 956 | 6 048 586 | -47 637 166 |
| Gross Profit Loss | -152 472 | 439 752 | 156 329 | 449 049 | -1 127 406 | 2 280 167 |
| Income From Associates Joint Ventures Participating Interests | 500 000 | 172 518 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -43 369 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 509 790 | 573 951 | -291 249 | 850 702 | -724 186 | 2 924 368 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 53 714 | 24 974 551 | 23 095 567 | -5 219 490 | -14 177 568 | -15 298 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 3 020 | 9 988 | 13 559 | ||
| Interest Paid Classified As Operating Activities | -57 059 | -149 586 | -1 968 666 | -363 771 | -357 964 | |
| Interest Payable Similar Charges Finance Costs | 57 059 | 149 586 | 346 242 | 363 771 | 357 964 | |
| Investment Property | 820 623 | 827 491 | 11 235 366 | 11 433 013 | 11 433 013 | 12 691 403 |
| Investment Property Fair Value Model | 827 491 | 11 235 366 | 11 433 013 | 11 433 013 | 12 691 403 | |
| Investments Fixed Assets | 99 727 | 99 727 | 99 727 | 99 727 | 99 727 | 99 727 |
| Investments In Associates | 99 727 | 99 727 | 99 727 | 99 727 | 99 727 | 99 727 |
| Net Assets Liabilities Joint Ventures | -330 788 | -330 832 | -320 533 | -316 915 | -317 059 | -310 786 |
| Net Cash Flows From Used In Financing Activities | -397 400 | -26 815 126 | -28 500 000 | -19 500 000 | 11 500 000 | -30 520 938 |
| Net Cash Flows From Used In Investing Activities | -483 548 | -171 593 | 10 416 303 | 202 181 | 63 566 | 1 254 864 |
| Net Cash Flows From Used In Operating Activities | 371 158 | 26 412 768 | 18 374 946 | 18 447 117 | -10 839 380 | 26 341 706 |
| Net Cash Generated From Operations | 371 158 | 26 355 709 | 18 225 360 | 16 478 451 | -11 203 151 | 25 983 742 |
| Net Current Assets Liabilities | 874 912 | 27 898 937 | 44 126 787 | 53 823 893 | 46 161 504 | 51 312 727 |
| Net Interest Received Paid Classified As Investing Activities | -3 526 | -5 943 | -631 | -2 001 | -6 453 | -3 526 |
| Number Shares Issued Fully Paid | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 | |
| Operating Profit Loss | -188 423 | 452 860 | 328 168 | 917 052 | -722 516 | 2 705 369 |
| Other Creditors | 288 | 34 088 | 38 435 | 86 476 | ||
| Other Interest Receivable Similar Income Finance Income | 3 526 | 5 943 | 631 | 2 001 | 6 453 | 3 526 |
| Other Operating Income Format1 | 51 883 | 58 220 | 205 390 | 528 515 | 466 595 | 501 586 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 | |
| Prepayments Accrued Income | 2 390 482 | 433 341 | 114 773 | 115 488 | 262 967 | 196 182 |
| Proceeds From Borrowings Classified As Financing Activities | -795 000 | -26 815 126 | -28 750 000 | -20 500 000 | -8 750 000 | -30 720 938 |
| Profit Loss | 315 103 | 530 893 | 144 706 | 463 403 | -1 079 834 | 2 350 931 |
| Profit Loss From Continuing Operations Joint Ventures | 26 488 | 44 | -10 299 | -4 730 | 146 | -6 273 |
| Profit Loss On Ordinary Activities Before Tax | 315 103 | 574 262 | 179 213 | 572 811 | -1 079 834 | 2 350 931 |
| Property Plant Equipment Gross Cost | 9 059 | 15 594 | 85 613 | |||
| Purchase Investment Properties | -19 978 | -6 868 | -10 407 875 | -197 647 | -1 258 390 | |
| Purchase Property Plant Equipment | -9 059 | -6 535 | -70 019 | |||
| Recoverable Value-added Tax | 60 469 | 3 793 732 | 501 023 | 110 195 | 390 930 | 1 197 956 |
| Repayments Borrowings Classified As Financing Activities | 2 400 | -1 000 000 | -20 250 000 | |||
| Tax Decrease From Utilisation Tax Losses | -36 979 | 36 979 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 100 000 | 34 504 | ||||
| Tax Expense Credit Applicable Tax Rate | 63 021 | 114 852 | 34 499 | 108 834 | -205 168 | 446 677 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 | 574 | -7 389 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 369 | 34 507 | 109 408 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 059 | 6 535 | 70 019 | |||
| Total Assets Less Current Liabilities | 1 795 262 | 28 826 155 | 55 470 861 | 65 369 129 | 57 766 771 | 64 162 825 |
| Trade Creditors Trade Payables | 146 938 | 474 118 | 1 124 772 | 2 692 153 | 1 141 219 | 1 007 045 |
| Trade Debtors Trade Receivables | 323 152 | 185 604 | 530 891 | 572 208 | 1 097 960 | |
| Turnover Revenue | 865 186 | 1 545 065 | 2 337 463 | 42 544 213 | 44 716 979 | 87 735 886 |
| Work In Progress | 266 727 | 25 284 647 | 48 380 214 | 43 160 724 | 28 983 156 | 13 684 862 |
| Other Taxation Social Security Payable | 142 | |||||
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|---|---|---|---|
| AA |
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