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Companies/04586105

Thamesis Trustees Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£243,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,458
Creditors < 1 year
£8,963
Equity
£243,729
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2016-12-312015-12-31
Balance sheet
Net assets£243,729£211,816£190,859£174,618£158,670£143,551£169,295£202,508£100£100
Equity£243,729£211,816£190,859£174,618£158,670£143,551£169,295£202,508£100£100
Assets
Current assets£66,458£57,888£38,998£53,733£41,034£19,531£43,586£67,508——
Liabilities
Creditors within one year£8,963£31,388£33,535£29,115£32,364£25,980£24,291£15,000——
Net current assets£93,729£61,816£40,859£24,618£8,670−£6,449£19,295£52,508——
Assets less current liabilities£243,729£211,816£190,859£174,618£158,670£143,551£169,295£202,508——
People & pay
Average employees———22101——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Psion Trustees Limited
formed sharing 1 director with this closed company · 11 days apart · 63% name match
42%
Fixed · created 2016-06-09
—
Outstanding