# THAMES ROAD LIMITED (10369940)

> THAMES ROAD LIMITED is an active private limited company (company number 10369940) incorporated on 11 September 2016, registered in Reading. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of £694k and cash of £769k, with 0 employees on average. Net assets rose 57% on the prior period (£441k).

- Status: Active
- Incorporated: 2016-09-11
- Registered office: Reading, RG8 9AH
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £694k | £769k | £41k | — | — | — | 0 |
| 2024-09-30 | £441k | £416k | £40k | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £694,426 at 30 September 2025
- Net assets up 10% or more on the prior period: +57.3% vs prior period
- Cash at bank of £50,000 or more: Cash £768,528
- Incorporated five or more years ago: Incorporated 11 September 2016

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

## Persons with significant control

- Andrew Ellis Baum — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-11
- Karen Norma Cicely Baum — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-11

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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/10369940
HTML: https://firmoscan.com/company/10369940-thames-road-limited