THAMES21 LIMITED

LONDON RIVER HOUSE, ROYAL PIER ROAD, GRAVESEND, KENT, DA12 2BG

Company Number: 04985828
Incorporation date: 05-Dec-2003
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
39000 Remediation activities and other waste management services





SUMMARY

This company is 20.3 years old and is currently active. The company has positive equity (net assets) of GBP 118.9 thousand which has increased from GBP 105.2 thousand in the previous year. The latest reported revenue figure is GBP 528.6 thousand which is up 20% on previous year's figure of GBP 450.5 thousand. The company has 9 active officers (directors or partners) who are or were officers of 35 other companies, 3 (8.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 528,591 13,680
30-Jun-2019 GBP 450,541 1,594
30-Jun-2018 GBP 498,814


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 340,385 577,824 445,910 118,897
30-Jun-2019 GBP 169,199 398,757 281,517 105,217
30-Jun-2018 GBP 253,912 516,617 401,018 103,623

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul Alexander JOHNSTON 22 Jun 2023 28 Mar 2024 1 - 0
Resigned Vahide BERISHA BAZARGAN 06 Oct 2022 22 Jun 2023 0 - 1
Resigned Anthony DENTON 01 Jan 2012 06 Oct 2022 0 - 1
Resigned Brian CHAPMAN 05 Dec 2003 09 Dec 2010 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Henrika Johanna Sofia PRIEST 12 Oct 2023 Company Director British,Swedish 1 - 10 (0.0%)
Active Grace Ellen RAWNSLEY 22 Jun 2023 Director Of Sustainability British,Canadian 1 - 10 (0.0%)
Active Katherine Sarah RIGGS 06 Oct 2022 Ceo British 3 - 00 (0.0%)
Active Laura LITTLETON 06 Oct 2022 Senior Advisor British 1 - 00 (0.0%)
Active Michelle Yaa ASANTEWA 14 Jun 2022 Writer And Lecturer British 1 - 11 (50.0%)
Resigned Tanya BAIN 14 Jun 2022 06 Oct 2022 Manager British 0 - 10 (0.0%)
Resigned Andrew Stratton MCMURTRIE 08 Oct 2020 22 Jun 2023 Local Councillor British 0 - 10 (0.0%)
Resigned Yvette DE GARIS 10 Oct 2019 06 Oct 2022 Senior Management British 0 - 10 (0.0%)
Resigned John George Patrick SAGE 11 Oct 2018 23 Jun 2020 Corporate Responsibility Manager British 2 - 10 (0.0%)
Resigned Jeremy Lewis SIMONS 12 Oct 2017 23 Jun 2020 None British 1 - 30 (0.0%)
Active Martin Wayne BAGGS 13 Jun 2017 Director British 2 - 303 (9.4%)
Resigned Ann Marjorie Francesca PEMBROKE 13 Dec 2016 13 Jun 2017 Retired British 2 - 10 (0.0%)
Active Charles Edward GREEN 01 Dec 2016 Surveyor British 1 - 00 (0.0%)
Resigned Peter Anton GERSTROM 22 Nov 2016 08 Oct 2021 Retired British 1 - 3611 (29.7%)
Resigned Robin John David MORTIMER 18 Sep 2014 22 Jun 2023 Chief Executive British 0 - 10 (0.0%)
Resigned Richard MCILWAIN 14 Mar 2013 08 Oct 2021 Director British 1 - 10 (0.0%)
Resigned Alistair Franklin GALE 10 Mar 2011 06 Oct 2022 Communications Director British 3 - 10 (0.0%)
Resigned Michael John HAMILTON 10 Mar 2011 19 Jul 2023 Retired British 0 - 124 (33.3%)
Resigned Simon John BAMFORD 01 Jul 2010 15 Jun 2011 Chartered Engineer British 0 - 20 (0.0%)
Resigned Charles Benedict PORTER 01 Jul 2010 08 Dec 2011 Investor British 3 - 102 (15.4%)
Active Howard Timothy DAVIDSON 01 Jul 2010 Environment Agency Director United Kingdom 1 - 00 (0.0%)
Resigned Anne Jacqueline WADSWORTH 11 Sep 2008 24 Nov 2016 Business Consultant British 0 - 51 (20.0%)
Resigned Anthony DENTON 14 Jun 2007 12 Jan 2012 Retired British 0 - 30 (0.0%)
Active Mary Louise MOORE 14 Jun 2007 None British 1 - 00 (0.0%)
Resigned Richard Leslie EVERITT 14 Jun 2007 14 Jun 2014 Chief Executive British 5 - 255 (16.7%)
Resigned John Alfred BARKER 09 Aug 2004 13 Dec 2016 Retired Independent British 0 - 81 (12.5%)
Resigned Celia HENSMAN 05 Dec 2003 07 Mar 2019 Consultant British 0 - 72 (28.6%)
Resigned Alan David WOODS 05 Dec 2003 30 Sep 2006 Chief Executive Encams Limited British 0 - 127 (58.3%)
Resigned Francis Anthony Armstrong CARNWATH 05 Dec 2003 13 Jun 2017 Trustee British 1 - 121 (7.7%)
Resigned Mark Laurence BENSTED 05 Dec 2003 01 Jul 2010 London Director British Waterw British 1 - 183 (15.8%)
Resigned Stephen Colin CUTHBERT 05 Dec 2003 11 Sep 2008 Chief Executive British 0 - 201 (5.0%)
Number of active directors: 9
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 6.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INSTITUTE OF WATER (00539193) - Active
WRC P.L.C. (02262098) - Active
THAMES WATER LIMITED (02366623) - Active
THAMES WATER UTILITIES LIMITED (02366661) - Active
SOUTHERN WATER SERVICES LIMITED (02366670) - Active
THE CITY LITERARY INSTITUTE (02471686) - Active
SOUTHERN WATER PENSION TRUSTEES LIMITED (02484273) - Active
SOUTHERN WATER EXECUTIVE PENSION SCHEME TRUSTEES LIMITED (02540169) - Active
SOUTH EAST WATER LIMITED (02679874) - Active
WATER UK (03539600) - Active
SOUTH EAST WATER (HOLDINGS) LIMITED (04771490) - Active
THAMES21 LIMITED (04985828) - Active
WALES & WEST UTILITIES LIMITED (05046791) - Active
WALES & WEST GAS NETWORKS (HOLDINGS) LIMITED (05095454) - Active
WALES & WEST GAS NETWORKS (JUNIOR FINANCE) LIMITED (05149491) - Active - Proposal to Strike off
WALES & WEST GAS NETWORKS (SENIOR FINANCE) LIMITED (05149493) - Active - Proposal to Strike off
THAMES WATER HOLDINGS LIMITED (05685587) - Active
KEMBLE WATER HOLDINGS LIMITED (05819262) - Active
KEMBLE WATER LIBERTY LIMITED (05819270) - Active
KEMBLE WATER STRUCTURE LIMITED (05819276) - Active
KEMBLE WATER FINANCE LIMITED (05819317) - Active
KEMBLE WATER LIMITED (05859424) - Active
KEMBLE WATER INVESTMENTS LIMITED (05859428) - Active
KEMBLE WATER EUROBOND PLC (05957999) - Active
HEART OF THE CITY OF LONDON LIMITED (05973126) - Active
MEIF II KEMBLE GP LIMITED (06015049) - Active
MEIF KEMBLE GP LIMITED (06015050) - Dissolved
THAMES WATER UTILITIES HOLDINGS LIMITED (06195202) - Active
WALES & WEST UTILITIES HOLDINGS LIMITED (07092596) - Active
PLANTWORK SYSTEMS LTD (07271196) - Active
SOCCER TRAINING 4 ALL LIMITED (07694744) - Dissolved
MARITIME SKILLS ALLIANCE (07939255) - Active
THAMES WATER COMMERCIAL VENTURES HOLDINGS LIMITED (08765700) - Active
THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED (08766303) - Active
THAMES SKILLS ACADEMY LIMITED (10017302) - Active
SAGACITY HOLDINGS LIMITED (13349610) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

THAMES21 LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 39000 Remediation activities and other waste management services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NUVIA LIMITED 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG 02063786 2017-12-31 89,208,000 -537,000 43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 02951661 2015-12-31 82,379,000 4,543,000
SSSI LIMITED DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS 08915332 2018-03-31 34,148,782 0
DUNTON ENVIRONMENTAL LIMITED SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH 05839536 2017-11-30 17,438,813 0
WESTMINSTER WASTE LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 07465506 2017-12-31 12,489,538 0
HEVERIN HAULAGE LIMITED HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA 03580959 2017-06-30 10,563,678 0
WALTET MATERIALS LIMITED UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ 03230908 2017-07-31 8,637,522 0
FUTUR FIRST LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09866894 2017-12-31 3,573,147 0
P & D MATERIAL RECOVERY LTD BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR 10040246 2019-03-31 3,109,415 0
WHITEFORD GEOSERVICES LTD STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE NI044990 2017-12-31 1,559,753 0 43130-Test drilling and boring
71122-Engineering related scientific and technical consulting activities
71200-Technical testing and analysis
ECOGENR8 LIMITED BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY 07455556 2018-11-30 1,087,559 0
JOHN SLATTERY LIMITED SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH 06560958 2017-06-30 927,076 0
TANDEM UK LIMITED F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN 06464762 2018-12-31 489,730 0 52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 05194678 2018-08-31 197,874 0
ANGEL OF MERCY LIMITED 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 08439802 2018-03-31 187,000 0
MG RAIL & DRAINAGE LIMITED 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG 09087794 2018-06-30 129,040 0
EUROPEAN RECYCLE LTD ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB 07989392 2018-03-31 118,260 0
BARNES RECYCLING LIMITED 167 UXBRIDGE ROAD, LONDON, W7 3TH 09103457 2017-06-30 97,143 0
PLM (UK) LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS 08545688 2017-12-31 95,273 0 80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ 09731734 2017-08-31 77,162 0
MORGAN SHELDON LTD BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL 07392843 2018-03-31 71,363 0
LONGFIELD KNOTWEED SOLUTIONS LTD 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ 08790527 2018-11-30 70,946 0
REFAIRE LIMITED UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF 10778623 2018-05-25 69,188 0
BLOCKED DRAINS AND PLUMBING LTD UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL 10011620 2018-02-28 65,265 0
PRACTICALLY GREEN LTD PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB SC505139 2017-05-31 44,148 0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH 08187789 2018-09-30 35,665 0
IMETER TECHNOLOGY COMPANY LTD 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ 06904512 2018-05-31 4,239 0
STUDENTCLEAN LTD 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB 11021437 2018-10-31 1,200 0 55900-Other accommodation
96010-Washing and (dry-)cleaning of textile and fur products
97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP 02744918 0000-00-00 0 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT 03588422 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THAMES21 LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 3.5% 7.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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