# THAMES LIDO LIMITED (08802039)

> THAMES LIDO LIMITED is an active private limited company (company number 08802039) incorporated on 4 December 2013, registered in Reading. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £477k and cash of £823k, with 92 employees on average. Net assets rose 61% on the prior period (£297k).

- Status: Active
- Incorporated: 2013-12-04
- Registered office: Reading, RG1 8FR
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £477k | £823k | £63k | — | — | — | 92 |
| 2024-04-30 | £297k | £810k | £47k | — | — | — | 77 |

size band micro.

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

- Net assets above zero: Net assets £476,757 at 30 April 2025
- Net assets up 10% or more on the prior period: +60.7% vs prior period
- Cash at bank of £50,000 or more: Cash £822,631
- Incorporated five or more years ago: Incorporated 4 December 2013

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

## Persons with significant control

- Glassington Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, 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/08802039
HTML: https://firmoscan.com/company/08802039-thames-lido-limited
