£216k
−11%vs Mar 2024Active03936989Private limited companyAshford
THAMESIDE WINES LIMITED
Significant control: Fiona Jane Cavanagh (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thameside Wines Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THAMESIDE WINES LIMITED is an active private limited company (company number 03936989) incorporated on 1 March 2000, registered in Ashford. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £216k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£244k).
Peer position · net assets
By net assets it sits in the top quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).
02
Ownership and control
- Ms Fiona Jane Cavanagh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 March 200026 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 15 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £216k | — | — | £189k | — | — | 1 |
| 31 March 2024 | £244k | — | — | £187k | — | — | 1 |
Current ratio2.14Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £216,392 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.14
- Incorporated five or more years agoIncorporated 1 March 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 68 days
- Accounts period endNet assets £216k · micro accounts
- Accounts period endNet assets £244k · micro accounts
- Incorporated
08
Similar companies in Kent
- GUNSON FINE WINES LIMITEDHastings · inc. Dec 2000
- BON VIN INC. LIMITEDKent · inc. Mar 2001
- FAR OUT WINES LIMITEDBexhill · inc. Dec 1998
- BORDEAUX WINE INVESTMENTS LIMITEDSevenoaks · inc. Aug 1998
- SHERIDAN COOPER'S LIMITEDMinster · inc. Feb 2003
- OSA FINE SPIRITS LTDMaisdtone Road St Marys Platt · inc. Jul 2003
All companies incorporated on 1 March 2000 · in Mar 2000.
09
Reminders for THAMESIDE WINES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.