Active09060812Private limited companyShepperton

THAMES COVERS LIMITED

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THAMES COVERS LIMITED is an active private limited company (company number 09060812) incorporated on 29 May 2014, registered in Shepperton. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£31k and cash of £4,375, with 6 employees on average. Net assets fell 35% on the prior period (−£23k).

Peer position · net assets

By net assets it sits in the bottom quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).

02

Key dates

Incorporated
29 May 201412 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
12 June 2027in 233 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 30990
Manufacture of other transport equipment n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£31k
vs May 2024
Cash at bank
£4,375
No changevs May 2024
Turnover
Not reported
Employees
6
−25%vs May 2024
Net assets
−£31k
Cash at bank
£4,375
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£31k£4,375£97k———6
31 May 2024−£23k£4,367£91k———8
Cash per employee£729Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-30,539 at 2025-05-31
−8Net assets falling-35.2% vs prior period
+8EstablishedIncorporated 2014-05-29 (12 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr William Athill Felton
    Individual · since 6 April 2016
    • owns 50–75% of shares
  • Mr Paul Thomas Brackstone
    Individual · since 2 April 2024
    • owns 25–50% of shares
  • Mr Bretton James Ford
    Individual · since 27 January 2023 · ceased 9 February 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 233 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £31k · small accounts
  4. Accounts period endNet liabilities £23k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (manufacture of other transport equipment n.e.c.), closest in incorporation date
09

Reminders for THAMES COVERS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.