£11.64m
+2%vs Dec 2024Active13801971Private limited companyTunbridge Wells
THAMES MOTOR GROUP LIMITED
Significant control: Vipen Khanna (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Thames Motor Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Thames Motor Group Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THAMES MOTOR GROUP LIMITED is an active private limited company (company number 13801971) incorporated on 15 December 2021, registered in Tunbridge Wells. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £11.64m and cash of £94k, with 100 employees on average. Net assets rose 2% on the prior period (£11.36m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).
02
Ownership and control
- Mr Vipen Khanna
- owns 50–75% of shares
- holds 50–75% 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
- 15 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 29 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
05
Financials
£94k
−81%vs Dec 2024Not reported
100
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £11.64m | £94k | £4.39m | — | — | — | 100 |
| 31 December 2024 | £11.36m | £486k | £3.97m | — | — | — | 96 |
| 31 December 2023 | £10.92m | £57k | £1.29m | — | — | — | 94 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£945Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,641,632 at 31 December 2025
- Cash at bank of £50,000 or moreCash £94,470
- Three or more accounting periods on record4 periods on record
- Incorporated two to five years agoIncorporated 15 December 2021
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
- Next accounts duein 336 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £11.64m · group accounts
- Accounts period endNet assets £11.36m · group accounts
- Accounts period endNet assets £10.92m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- LEYMOOR LIMITEDSittingbourne · inc. Dec 2021
- MJ OAKS LTDRochester · inc. Dec 2021
- CANTERBURY PROPERTY HOLDINGS LIMITEDWhitstable · inc. Jan 2022
- FISK HOLDINGS LIMITEDMaidstone · inc. Nov 2021
- RTL HOLDINGS GROUP LIMITEDRamsgate · inc. Jan 2022
- HEIDI AND JOHN PENFOLD HOLDINGS LTDRotherfield · inc. Feb 2022
All companies incorporated on 15 December 2021 · in Dec 2021.
09
Reminders for THAMES MOTOR GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.