Founded in 2005, Thameswey Housing, classified under reg no. 05437166 is an active company. Currently registered at The St Botolph Building 138 EC3A 7AR, London the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/12/31. Since 2013/01/10 Thameswey Housing Limited is no longer carrying the name Woking Borough Homes.
The firm has one director. Colin T., appointed on 5 July 2023. There are currently no secretaries appointed. As of 17 May 2024, there were 21 ex directors - Kevin F., Julie 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 | 05437166 |
| Date of Incorporation | Wed, 27th Apr 2005 |
| Industry | Development of building projects |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 05 July 2023
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Thameswey Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thameswey Limited
The St Botolph Building, 138 Houndsditch, London, EC3A 7AR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| 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 |
| Woking Borough Homes | January 10, 2013 |
| 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 | 1 262 707 | 453 767 | 6 371 085 | 3 636 365 | 2 368 938 | 3 249 053 |
| Current Assets | 25 001 145 | 21 790 956 | 25 267 564 | 80 586 770 | 55 383 640 | 102 432 829 |
| Debtors | 11 073 311 | 5 530 843 | 2 743 830 | 12 337 789 | 5 449 771 | 7 156 402 |
| Net Assets Liabilities | 32 048 556 | 35 311 910 | 40 380 530 | 37 452 738 | 36 368 440 | 30 194 121 |
| Other Debtors | 17 823 | 357 240 | 21 724 | 1 364 950 | 2 209 853 | 2 475 320 |
| Property Plant Equipment | 4 972 955 | 499 948 | 205 736 | 2 216 098 | 73 041 636 | 36 992 388 |
| Total Inventories | 12 665 127 | 15 806 346 | 16 152 649 | 64 612 616 | 47 564 931 | 92 027 374 |
| Other | ||||||
| Audit Fees Expenses | 8 400 | 9 864 | 12 612 | 11 306 | 17 747 | 13 500 |
| Director Remuneration | 7 010 | 6 485 | 6 483 | 6 470 | 6 457 | 6 447 |
| Accrued Liabilities Deferred Income | 977 647 | 960 851 | 882 015 | 35 947 932 | 20 004 024 | 34 164 281 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 297 956 | 6 698 421 | 6 542 791 | 6 387 160 | 6 631 600 | 6 467 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 049 | 57 625 | 100 166 | 208 472 | 447 067 | 524 461 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -669 110 | -2 786 456 | -13 825 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 366 049 | 11 865 248 | 30 780 159 | 33 275 824 | 77 321 012 | |
| Administrative Expenses | 24 273 | 469 089 | 737 453 | 1 204 530 | 1 583 858 | 2 027 396 |
| Amounts Owed By Group Undertakings | 2 007 164 | 2 007 164 | 1 112 328 | 9 055 819 | 1 722 098 | 1 749 207 |
| Amounts Owed To Group Undertakings | 59 280 234 | 85 729 804 | 106 159 557 | 159 562 312 | 244 431 501 | 304 487 366 |
| Amounts Recoverable On Contracts | 704 245 | 874 113 | 176 355 | 167 088 | 139 241 | 176 618 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 1 262 707 | 453 767 | 3 636 365 | 2 368 938 | ||
| Comprehensive Income Expense | 15 946 810 | -636 646 | -1 506 380 | -2 927 792 | -1 004 298 | -6 174 319 |
| Cost Sales | 597 584 | 632 319 | 991 876 | 1 466 214 | 1 345 932 | 2 091 005 |
| Creditors | 59 280 234 | 85 729 804 | 106 159 557 | 160 927 262 | 246 641 354 | 306 962 686 |
| Current Tax For Period | -235 000 | -108 634 | -177 324 | -67 211 | ||
| Depreciation Amortisation Expense | 9 070 | 56 646 | 67 928 | 133 694 | 284 805 | 468 460 |
| Depreciation Expense Property Plant Equipment | 9 070 | 56 646 | 67 929 | 133 694 | 263 983 | 420 258 |
| Disposals Investment Property Fair Value Model | 1 505 108 | 387 627 | 1 279 257 | 254 924 | ||
| Disposals Property Plant Equipment | 30 080 | |||||
| Dividends Received Classified As Investing Activities | -345 035 | -115 000 | -40 000 | -80 000 | ||
| Fixed Assets | 89 100 836 | 121 497 700 | 133 082 319 | 164 568 195 | 256 384 638 | 277 711 874 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 200 151 | 9 525 430 | -53 786 | 28 925 | 901 463 | |
| Further Item Interest Expense Component Total Interest Expense | 3 661 355 | 4 532 002 | 5 738 743 | 6 301 168 | 7 798 775 | 10 498 040 |
| Further Item Operating Income Component Total Other Operating Income | 143 256 | 143 256 | 155 631 | 155 631 | 155 631 | 163 632 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -355 910 | -142 642 | -24 875 | -1 012 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 314 494 | 1 452 498 | -270 227 | 36 462 201 | -14 286 429 | 14 406 869 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -134 301 | -372 819 | 2 870 234 | -9 648 306 | -1 134 257 | -512 592 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 355 910 | 142 642 | 24 875 | -43 999 | 1 012 | |
| Gain Loss On Disposals Property Plant Equipment | 355 910 | 142 642 | 24 875 | -43 999 | 1 012 | |
| Gross Profit Loss | 2 668 278 | 3 502 054 | 3 793 531 | 4 085 503 | 5 169 450 | 6 074 098 |
| Income From Associates Joint Ventures Participating Interests | 345 035 | |||||
| Income From Shares In Group Undertakings | 115 000 | 40 000 | 80 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 235 000 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 000 050 | -398 221 | -192 500 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 009 456 | -808 940 | 5 917 318 | -2 734 720 | -1 267 427 | 880 115 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 737 320 | 3 376 219 | 346 303 | 47 500 710 | -19 961 214 | 44 462 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 576 | 42 541 | 108 306 | 238 595 | 213 748 | |
| Interest Paid Classified As Operating Activities | -3 661 355 | -4 532 002 | -5 738 743 | -6 301 168 | -7 798 775 | -10 498 040 |
| Interest Payable Similar Charges Finance Costs | 3 661 355 | 4 532 002 | 5 738 743 | 6 301 168 | 7 798 775 | 10 498 040 |
| Investment Property | 83 767 417 | 120 637 288 | 132 516 119 | 161 991 633 | 182 644 301 | 240 028 553 |
| Investment Property Fair Value Model | 83 767 417 | 120 678 358 | 132 554 200 | 162 055 102 | 182 733 158 | 240 323 920 |
| Investments Fixed Assets | 360 464 | 360 464 | 360 464 | 360 464 | 360 464 | 360 464 |
| Investments In Group Undertakings | 360 464 | 360 464 | 360 464 | 360 464 | 360 464 | 360 464 |
| Issue Equity Instruments | 2 000 000 | 3 900 000 | 6 575 000 | |||
| Merchandise | 12 665 127 | 15 806 346 | 16 152 649 | 15 821 646 | 4 846 856 | 4 846 856 |
| Net Assets Liabilities Joint Ventures | 176 903 | -2 496 | -4 535 | 676 | -1 116 | 4 736 |
| Net Assets Liabilities Subsidiaries | -442 448 | -574 121 | -188 021 | -575 510 | -616 860 | -750 173 |
| Net Cash Flows From Used In Financing Activities | -8 855 330 | -34 471 160 | -17 532 358 | -53 458 345 | -92 937 108 | -59 187 303 |
| Net Cash Flows From Used In Investing Activities | 6 961 696 | 31 776 783 | 11 389 563 | 32 419 379 | 94 815 673 | 21 758 144 |
| Net Cash Flows From Used In Operating Activities | 2 903 090 | 3 503 317 | 225 477 | 23 773 686 | -611 138 | 36 549 044 |
| Net Cash Generated From Operations | -758 265 | -793 685 | -5 513 266 | 17 472 518 | -8 409 913 | 26 051 004 |
| Net Current Assets Liabilities | 12 459 113 | 11 195 305 | 24 247 069 | 44 445 475 | 34 716 810 | 67 359 130 |
| Net Interest Received Paid Classified As Investing Activities | -188 615 | -139 100 | -123 110 | -119 448 | -119 587 | -111 387 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 17 915 000 | 24 490 000 | 24 490 000 | 24 490 000 | 24 490 000 | |
| Number Shares Issued Specific Share Issue | 3 900 000 | 6 575 000 | ||||
| Operating Profit Loss | 22 882 263 | 3 176 221 | 3 216 509 | 3 036 604 | 3 741 223 | 4 212 334 |
| Other Creditors | 214 | 1 364 950 | 2 209 853 | 2 475 320 | ||
| Other Deferred Tax Expense Credit | 3 462 713 | -669 110 | -2 786 456 | |||
| Other Interest Receivable Similar Income Finance Income | 188 615 | 139 100 | 123 110 | 119 448 | 119 587 | 111 387 |
| Other Operating Income Format1 | 20 238 258 | 143 256 | 160 431 | 155 631 | 155 631 | 165 632 |
| Other Taxation Social Security Payable | 3 612 | 414 | 1 665 | 3 440 | 3 667 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 11 977 | 26 726 | 16 092 | 147 450 | 168 278 | 574 884 |
| Proceeds From Borrowings Classified As Financing Activities | -15 477 630 | -24 451 156 | -20 456 874 | -53 431 680 | -84 989 523 | -60 088 766 |
| Proceeds From Issuing Shares | -3 900 000 | -6 575 000 | ||||
| Proceeds From Sales Investment Properties | -3 092 090 | -1 505 108 | -359 250 | -320 000 | -254 924 | |
| Proceeds From Sales Property Plant Equipment | -30 080 | |||||
| Profit Loss | 15 946 810 | -636 646 | -1 506 380 | -2 927 792 | -1 004 298 | -6 174 319 |
| Profit Loss From Continuing Operations Joint Ventures | -65 230 | 869 470 | 2 039 | -5 211 | 1 791 | -5 852 |
| Profit Loss On Ordinary Activities Before Tax | 19 409 523 | -871 646 | -2 284 124 | -3 105 116 | -3 857 965 | -6 174 319 |
| Profit Loss Subsidiaries | 12 208 | 131 673 | 116 281 | 67 490 | 121 350 | 133 313 |
| Property Plant Equipment Gross Cost | 5 015 004 | 557 573 | 305 902 | 2 424 570 | 73 488 703 | 37 516 849 |
| Provisions | 4 933 203 | 4 952 870 | 4 246 510 | 4 246 510 | 1 460 054 | 1 446 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 933 203 | 4 952 870 | 4 246 510 | 4 246 510 | 1 460 054 | 1 446 229 |
| Purchase Investment Properties | -5 327 591 | -33 366 049 | -11 865 248 | -30 780 159 | -33 275 824 | 4 148 779 |
| Purchase Property Plant Equipment | -4 970 720 | -572 699 | -146 550 | -2 118 668 | -61 757 501 | -25 977 878 |
| Repayments Borrowings Classified As Financing Activities | -6 622 300 | -1 130 262 | 8 000 000 | |||
| Tax Decrease From Utilisation Tax Losses | -162 101 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 015 355 | 69 007 | 26 926 | 7 600 | 15 200 | |
| Tax Expense Credit Applicable Tax Rate | 3 881 905 | -174 329 | -439 694 | -589 972 | -733 013 | -1 173 121 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 329 | 13 076 | 33 762 | 49 964 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 462 713 | -235 000 | -777 744 | -177 324 | -2 853 667 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 572 699 | 146 550 | 2 118 668 | 71 185 321 | 25 977 878 | |
| Total Assets Less Current Liabilities | 101 559 949 | 132 693 005 | 157 329 388 | 209 013 670 | 291 101 448 | 345 071 004 |
| Trade Creditors Trade Payables | 40 327 | 105 758 | 110 945 | 153 927 | 425 640 | 385 124 |
| Trade Debtors Trade Receivables | 1 139 | 19 792 | 204 775 | 174 548 | 386 099 | 217 065 |
| Turnover Revenue | 3 265 862 | 4 134 373 | 4 785 407 | 5 551 717 | 6 515 382 | 8 165 103 |
| Work In Progress | 48 790 970 | 42 718 075 | 87 180 518 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 822 | 69 022 | ||||
| Amortisation Expense Intangible Assets | 20 822 | 48 200 | ||||
| Corporation Tax Recoverable | 67 211 | |||||
| Dividends Paid | 80 000 | |||||
| Dividends Paid Classified As Financing Activities | -80 000 | |||||
| Dividends Paid On Shares Interim | 80 000 | |||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 121 188 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 822 | 48 200 | ||||
| Intangible Assets | 338 237 | 330 469 | ||||
| Intangible Assets Gross Cost | 359 059 | 399 491 | ||||
| Purchase Intangible Assets | -237 871 | -40 432 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 237 871 | 40 432 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -136 354 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (34 pages) |
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