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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

THEMEX ASSOCIATES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04380914
Founded25/02/2002
PurposeOther letting and operating of own or leased real estate
Address5 Beech Court, Hurst, Reading, RG10 0RQ
Confirmation StatementNext due: 11/03/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/02/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

05/02/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/11/2025

Address updated

5 Beech Court, Hurst, Reading, Rg10 0RQ

25/02/2002

Appointed Bush Lane Secretaries Limited (person)

Appointed as Corporate-nominee-secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Harvey Gill

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Anne Duncan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Andrew Duncan

Secretary

Appointed: 14/05/2002

—
Harvey Gill

Director

Appointed: 14/05/2002

—
Anne Duncan

Director

Appointed: 14/05/2002

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Harvey Gill (person)

Person with significant control

06/04/2016

Appointed Anne Duncan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

5 Beech Court

Hurst

Reading

RG10 0RQ

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2011£1,484
2012£3,838
2013£8,378
2014£12,954
2015£16,934
2016£21,455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£12,354
2012£12,356
2013£16,896
2014£21,472
2015£30,452
2016£34,973
2017£25,521
2018£29,796
2019£34,049
2020£37,344
2021£42,259
2022£-3,305
2023£-516
2024£3,458

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,521
2018£29,796
2019£34,049
2020£37,344
2021£42,259
2022£-3,305
2023£-516
2024£3,458

Current Assets

2011£14,062
2012£16,142
2013£21,208
2014£24,928
2015£29,925
2016£34,905
2017£39,621
2018£42,465
2019£47,369
2020£52,177
2021£56,656
2022£11,678
2023£14,183
2024£18,489

Net Current Assets Liabilities

2011£-152,367
2012£-152,365
2013£-147,825
2014£-143,249
2015£-139,269
2016£-134,748
2017£-130,692
2018£-126,417
2019£-122,164
2020£-118,869
2021£-113,954
2022£-159,518
2023£-156,729
2024£-152,755

Total Assets Less Current Liabilities

2011£12,354
2012£12,356
2013£16,896
2014£21,472
2015£30,452
2016£34,973
2017£25,521
2018£29,796
2019£34,049
2020£37,344
2021£42,259
2022£-3,305
2023£-516
2024£3,458

Debtors

2011£1,471
2012£1,324
2013£0
2014£1,220
2015£0
2016£645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£170,313
2018£168,882
2019£169,533
2020£171,046
2021£170,610
2022£171,196
2023£170,912
2024£171,244

Number Shares Allotted

2011—
201210
201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£12,591
2012£14,818
2013£21,208
2014£23,708
2015£29,925
2016£34,260
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£168,507
2013£169,033
2014£168,177
2015£169,194
2016£169,653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£168,781
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£164,721
2012£164,721
2013£164,721
2014£164,721
2015£169,721
2016£169,721
2017£156,213
2018£156,213
2019£156,213
2020£156,213
2021£156,213
2022£156,213
2023£156,213
2024£156,213

Investment Properties

2011£160,000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Cost Or Valuation

2011£160,000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£12,354
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£1,484
2012£3,838
2013£8,378
2014£12,954
2015£16,934
2016£21,455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2011£8,508
2012£8,508
2013£8,508
2014£8,508
2015£13,508
2016£13,508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£10,002
2012£12,356
2013£16,896
2014£21,472
2015£30,452
2016£34,973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£4,721
2012£160,000
2013£160,000
2014£160,000
2015£165,000
2016£165,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£5,478
2012£160,000
2013£160,000
2014£165,000
2015£165,000
2016£165,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£757
2012£757
2013£757
2014£757
2015£757
2016£757
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—
2012—
2013—
2014£5,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£1,484£3,838£8,378£12,954£16,934£21,455————————
Total assets£12,354£12,356£16,896£21,472£30,452£34,973£25,521£29,796£34,049£37,344£42,259£-3,305£-516£3,458
Equity——————£25,521£29,796£34,049£37,344£42,259£-3,305£-516£3,458
Current Assets£14,062£16,142£21,208£24,928£29,925£34,905£39,621£42,465£47,369£52,177£56,656£11,678£14,183£18,489
Net Current Assets Liabilities£-152,367£-152,365£-147,825£-143,249£-139,269£-134,748£-130,692£-126,417£-122,164£-118,869£-113,954£-159,518£-156,729£-152,755
Total Assets Less Current Liabilities£12,354£12,356£16,896£21,472£30,452£34,973£25,521£29,796£34,049£37,344£42,259£-3,305£-516£3,458
Debtors£1,471£1,324£0£1,220£0£645————————
Creditors——————£170,313£168,882£169,533£171,046£170,610£171,196£170,912£171,244
Number Shares Allotted—1010101010————————
Par Value Share—£1£1£1£1£1————————
Called Up Share Capital£10£10£10£10£10£10————————
Cash Bank In Hand£12,591£14,818£21,208£23,708£29,925£34,260————————
Creditors Due Within One Year—£168,507£169,033£168,177£169,194£169,653————————
Creditors Due Within One Year Total Current Liabilities£168,781—————————————
Fixed Assets£164,721£164,721£164,721£164,721£169,721£169,721£156,213£156,213£156,213£156,213£156,213£156,213£156,213£156,213
Investment Properties£160,000—————————————
Investment Properties Cost Or Valuation£160,000—————————————
Net Assets Liabilities Including Pension Asset Liability£12,354—————————————
Profit Loss Account Reserve£1,484£3,838£8,378£12,954£16,934£21,455————————
Revaluation Reserve£8,508£8,508£8,508£8,508£13,508£13,508————————
Share Capital Allotted Called Up Paid—£10£10£10£10£10————————
Shareholder Funds£10,002£12,356£16,896£21,472£30,452£34,973————————
Tangible Fixed Assets£4,721£160,000£160,000£160,000£165,000£165,000————————
Tangible Fixed Assets Cost Or Valuation£5,478£160,000£160,000£165,000£165,000£165,000————————
Tangible Fixed Assets Depreciation£757£757£757£757£757£757————————
Tangible Fixed Assets Increase Decrease From Revaluations———£5,000——————————

Documents

Confirmation statement

28/04/2026

View

Change of secretary details

27/04/2026

View

Change of director details

27/04/2026

View

Micro-entity accounts

05/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Showing 1–10 of 19

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDIVAN ROSILLOCOOK, W. J.🇬🇧Miss Shareen Younas
Current ratio (2016)Current ratio
0.21×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+26.7%
Return on assets (net) (2016)Return on assets (net)
61.3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+770.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+158.6%
YoY profit / (loss) (2012 vs 2013)
+118.3%
YoY total assets (2012 vs 2013)
+36.7%
YoY net current assets (2012 vs 2013)
+3%
YoY profit / (loss) (2013 vs 2014)
+54.6%
  1. –
  2. –
  3. –THEMEX ASSOCIATES LIMITED
YoY total assets (2013 vs 2014)
+27.1%
YoY net current assets (2013 vs 2014)
+3.1%
YoY profit / (loss) (2014 vs 2015)
+30.7%
YoY total assets (2014 vs 2015)
+41.8%
YoY net current assets (2014 vs 2015)
+2.8%
YoY profit / (loss) (2015 vs 2016)
+26.7%
YoY total assets (2015 vs 2016)
+14.8%
YoY net current assets (2015 vs 2016)
+3.2%
YoY total assets (2016 vs 2017)
-27%
YoY net current assets (2016 vs 2017)
+3%
YoY total assets (2017 vs 2018)
+16.8%
YoY net current assets (2017 vs 2018)
+3.3%
YoY total assets (2018 vs 2019)
+14.3%
YoY net current assets (2018 vs 2019)
+3.4%
YoY total assets (2019 vs 2020)
+9.7%
YoY net current assets (2019 vs 2020)
+2.7%
YoY total assets (2020 vs 2021)
+13.2%
YoY net current assets (2020 vs 2021)
+4.1%
YoY total assets (2021 vs 2022)
-107.8%
YoY net current assets (2021 vs 2022)
-40%
YoY total assets (2022 vs 2023)
+84.4%
YoY net current assets (2022 vs 2023)
+1.7%
YoY total assets (2023 vs 2024)
+770.2%
YoY net current assets (2023 vs 2024)
+2.5%
CAGR total assets (2011–2024)
-9.3%

Efficiency & returns

Return on assets (net) (2011)
12%
Return on assets (net) (2012)
31.1%
Return on assets (net) (2013)
49.6%
Return on assets (net) (2014)
60.3%
Return on assets (net) (2015)
55.6%
Return on assets (net) (2016)
61.3%

Working capital & liquidity

Net current assets (2011)
-£152,367
Current ratio (2012)
0.1×
Net current assets (2012)
-£152,365
Current ratio (2013)
0.13×
Net current assets (2013)
-£147,825
Current ratio (2014)
0.15×
Net current assets (2014)
-£143,249
Current ratio (2015)
0.18×
Net current assets (2015)
-£139,269
Current ratio (2016)
0.21×
Net current assets (2016)
-£134,748
Net current assets (2017)
-£130,692
Net current assets (2018)
-£126,417
Net current assets (2019)
-£122,164
Net current assets (2020)
-£118,869
Net current assets (2021)
-£113,954
Net current assets (2022)
-£159,518
Net current assets (2023)
-£156,729
Net current assets (2024)
-£152,755

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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