# THAMESIDE WINES LIMITED (03936989)

> 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).

- Status: Active
- Incorporated: 2000-03-01
- Registered office: Ashford, TN23 1FB
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £216k | — | — | £189k | — | — | 1 |
| 2024-03-31 | £244k | — | — | £187k | — | — | 1 |

current ratio 2.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £216,392 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Incorporated five or more years ago: Incorporated 1 March 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Fiona Jane Cavanagh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03936989
HTML: https://firmoscan.com/company/03936989-thameside-wines-limited