Thameside Holdings Limited
Activities of other holding companies n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,186,150
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£1,201,172
Creditors < 1 year
£127
Equity
£1,186,150
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,186,150 | £1,139,089 | £1,111,048 | — | £1,124,911 | £1,044,463 |
| Equity | £1,186,150 | £1,139,089 | £1,111,048 | £1,095,345 | £1,124,911 | £1,044,463 |
| Assets | ||||||
| Current assets | £1,201,172 | £1,150,703 | £1,111,828 | £1,095,098 | — | — |
| Cash at bank | £177 | £271 | £402 | £88,651 | £526,248 | £335,991 |
| Debtors | £374,323 | £677,836 | £678,863 | £590,863 | £599,563 | £529,372 |
| Liabilities | ||||||
| Creditors within one year | £127 | £7,304 | £1,027 | £0 | — | — |
| Creditors after one year | — | — | — | — | £1,147 | £1,147 |
| Provisions | £15,142 | £4,557 | £0 | — | — | — |
| Net current assets | £1,201,045 | £1,143,399 | £1,110,801 | £1,095,098 | £1,125,811 | £865,363 |
| Assets less current liabilities | £1,201,292 | £1,143,646 | £1,111,048 | £1,095,345 | £1,126,058 | £1,045,610 |
| People & pay | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.