# THAMES GLASS LTD (09803612)

> THAMES GLASS LTD is an active private limited company (company number 09803612) incorporated on 1 October 2015, registered in London. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 30 September 2025, showing net assets of £128k and cash of £40k, with 2 employees on average. Net assets rose 43% on the prior period (£89k).

- Status: Active
- Incorporated: 2015-10-01
- Registered office: London, SE18 6FH
- SIC 43342: Glazing
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 255 comparable companies in London (median £5,754, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £128k | £40k | — | £78k | — | £114k | 2 |
| 2024-09-30 | £89k | £61k | — | £92k | — | £107k | 2 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 2.06; size band micro.

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

- Net assets above zero: Net assets £127,855 at 30 September 2025
- Net assets up 10% or more on the prior period: +43.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2015

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

## Persons with significant control

- Mr Stephen Barry Bean — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-05-01

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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/09803612
HTML: https://firmoscan.com/company/09803612-thames-glass-ltd