Thames Street Works Ltd
- Small
- Active
- 13 years
- 47 employees
- £3,025,497 (assets)
- Virtual address
- 1 director
- 1 owner
- Irregular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Thames Street Works Ltd, based in Bromley, UK, is a small, active company founded thirteen years ago in 2011. With 47 employees and £3,025,497 in assets, it operates from a virtual address and is led by one director and owner. The company is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with recent import activity recorded just two months ago. It operates in the construction of other civil engineering projects.
The company’s website is non-existent, which makes it difficult to determine its online presence or e-commerce activities. It seems to focus on its core construction services rather than direct sales.
Financially, Thames Street Works Ltd shows a mixed picture. Current assets have increased by a substantial 45% to £3,000,000, but net assets have also risen by 42% to £940,000. Bank borrowings have decreased by 28%, which is a positive sign, and cash reserves have fallen by 52% to £130,000. Trade debtors have increased significantly, rising 60% to £2,900,000, which could indicate challenges in collecting payments or an expansion of credit terms. Creditors have also increased by 40% to £1,700,000, suggesting an increase in short-term liabilities. Despite these changes, the company’s small size (meeting two of three conditions for a small company) allows for some flexibility. The lack of an auditor mentioned suggests it is exempt from an audit as a small company.
The company’s net losses deepened from -£10,000 to -£23,000, which could be a concern. The increase in debtors might be a temporary blip, or it could signal a need for improved credit control. The decrease in cash reserves, while concerning, could be due to investments in the business or increased operational expenses.
Registered in England/Wales under the registration number 07811892, with a registered address at BR1 3WA, England, Bromley, Kent, Northside House, 69 Tweedy Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 5 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Notification of Uk Estate Group Limited as a person with significant control on 2021-04-15Download 2 pages pdf report
-
Registered office address changed from Unit 20, the Circle, Queen Elizabeth Street London SE1 2JE England to Northside House 69 Tweedy Road Bromley Kent BR1 3WA on 2024-10-18Download 1 page pdf report
-
Total exemption full accounts made up to 2023-12-31Download 10 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Thames Street Works Ltd
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