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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HM THAMES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,54×
YoY total assets (2024 vs 2025)YoY total assets
+12,4%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08232706
Founded28/09/2012
PurposeElectrical installation; Other construction installation
Address69 Swinburne Close, Stafford, ST17 9YE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

15/10/2025

Annual accounts filed

Micro company accounts made up to 22 January 2025

View file in Documents

22/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 22/01/2025

View file in Documents

28/09/2012

Appointed Wayne Thames (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lianne Thames

25–50% shares

Appointed: 06/04/2016

37.5%
Wayne Thames

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Lianne Thames

Secretary

Appointed: 28/09/2012

—
Wayne Thames

Director

Appointed: 28/09/2012

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Lianne Thames (person)

Person with significant control

06/04/2016

Appointed Wayne Thames (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

69 Swinburne Close

Stafford

ST17 9YE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Total assets: £-6.4K

Key figures

Total assets

2014£-6391
2015£-6391
2016£-3611
2017£-4922
2018£-5205
2019£-7062
2020£-12.186
2021£-11.189
2022£-18.876
2023£-23.781
2024£-17.701
2025£-15.507

Net Assets Liabilities

2014—
2015—
2016—
2017£-4922
2018£-5205
2019£-7062
2020£-12.186
2021£-11.189
2022£-18.876
2023£-23.781
2024£-17.701
2025£-15.507

Equity

2014—
2015—
2016—
2017£-4922
2018£-5205
2019£-7062
2020£-12.186
2021£-11.189
2022£-18.876
2023£-23.781
2024£-17.701
2025£-15.507

Current Assets

2014£2004
2015£2004
2016£3907
2017£4875
2018£3035
2019£6340
2020£2135
2021£1380
2022£4147
2023£8344
2024£14.783
2025£10.549

Net Current Assets Liabilities

2014£-5791
2015£-5791
2016£-3011
2017£-4272
2018£-4705
2019£-6492
2020£-12.638
2021£-13.588
2022£-14.155
2023£-20.510
2024£-16.151
2025£-17.220

Total Assets Less Current Liabilities

2014£-5791
2015£-5791
2016£-3011
2017£-4272
2018£-4505
2019£-6342
2020£-11.586
2021£-2249
2022£836
2023£-8682
2024£-7280
2025£-10.225

Creditors

2014—
2015—
2016—
2017£9147
2018£7740
2019£12.832
2020£8340
2021£8340
2022£19.172
2023£14.535
2024£9641
2025£4466

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accruals Deferred Income

2014£600
2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£650
2018£700
2019£720
2020£600
2021£600
2022£540
2023£564
2024£780
2025£816

Creditors Due Within One Year

2014£7914
2015£7914
2016£7169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017£200
2018£200
2019£150
2020£1052
2021£11.339
2022£14.991
2023£11.828
2024£8871
2025£6995

Net Assets Liabilities Including Pension Asset Liability

2014£-6391
2015£-6391
2016£-3611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£119
2015£119
2016£251
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-6391
2015£-6391
2016£-3611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Total assets£-6391£-6391£-3611£-4922£-5205£-7062£-12.186£-11.189£-18.876£-23.781£-17.701£-15.507
Net Assets Liabilities———£-4922£-5205£-7062£-12.186£-11.189£-18.876£-23.781£-17.701£-15.507
Equity———£-4922£-5205£-7062£-12.186£-11.189£-18.876£-23.781£-17.701£-15.507
Current Assets£2004£2004£3907£4875£3035£6340£2135£1380£4147£8344£14.783£10.549
Net Current Assets Liabilities£-5791£-5791£-3011£-4272£-4705£-6492£-12.638£-13.588£-14.155£-20.510£-16.151£-17.220
Total Assets Less Current Liabilities£-5791£-5791£-3011£-4272£-4505£-6342£-11.586£-2249£836£-8682£-7280£-10.225
Creditors———£9147£7740£12.832£8340£8340£19.172£14.535£9641£4466
Average Number Employees During Period——————111111
Accruals Deferred Income£600£600£600—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£650£700£720£600£600£540£564£780£816
Creditors Due Within One Year£7914£7914£7169—————————
Fixed Assets———£200£200£150£1052£11.339£14.991£11.828£8871£6995
Net Assets Liabilities Including Pension Asset Liability£-6391£-6391£-3611—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£119£119£251—————————
Shareholder Funds£-6391£-6391£-3611—————————

Documenti

Micro company accounts made up to 22 January 2025

15/10/2025

View

Confirmation statement

08/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 22/01/2025

Filed: 22/01/2025

View

Micro company accounts made up to 22 January 2024

16/10/2024

View

Confirmation statement

08/10/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 22/01/2024

Filed: 22/01/2024

View

Micro company accounts made up to 22 January 2023

16/10/2023

View

Confirmation statement

06/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 22/01/2023

Filed: 22/01/2023

View

Showing 1–10 of 48

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDANIELLE BELOTKENNETH MCCLAIN ASRKossnar Guenther
-6,6%
Net current assets (2025)Net current assets
-17.220 £

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
+43,5%
YoY net current assets (2015 vs 2016)
+48%
YoY total assets (2016 vs 2017)
-36,3%
YoY net current assets (2016 vs 2017)
-41,9%
YoY total assets (2017 vs 2018)
-5,7%
  2. –
  3. –
  4. –HM THAMES LTD
YoY net current assets (2017 vs 2018)
-10,1%
YoY total assets (2018 vs 2019)
-35,7%
YoY net current assets (2018 vs 2019)
-38%
YoY total assets (2019 vs 2020)
-72,6%
YoY net current assets (2019 vs 2020)
-94,7%
YoY total assets (2020 vs 2021)
+8,2%
YoY net current assets (2020 vs 2021)
-7,5%
YoY total assets (2021 vs 2022)
-68,7%
YoY net current assets (2021 vs 2022)
-4,2%
YoY total assets (2022 vs 2023)
-26%
YoY net current assets (2022 vs 2023)
-44,9%
YoY total assets (2023 vs 2024)
+25,6%
YoY net current assets (2023 vs 2024)
+21,3%
YoY total assets (2024 vs 2025)
+12,4%
YoY net current assets (2024 vs 2025)
-6,6%

Working capital & liquidity

Current ratio (2014)
0,25×
Net current assets (2014)
-5791 £
Current ratio (2015)
0,25×
Net current assets (2015)
-5791 £
Current ratio (2016)
0,54×
Net current assets (2016)
-3011 £
Net current assets (2017)
-4272 £
Net current assets (2018)
-4705 £
Net current assets (2019)
-6492 £
Net current assets (2020)
-12.638 £
Net current assets (2021)
-13.588 £
Net current assets (2022)
-14.155 £
Net current assets (2023)
-20.510 £
Net current assets (2024)
-16.151 £
Net current assets (2025)
-17.220 £
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