THAMES DISTILLERS LIMITED are a long established Private Limited Company . They have been trading for 30 years. They operate in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the TIMBERMILL WAY GAUDEN ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
THAMES DISTILLERS LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03289012. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £428,127 | £367,107 | £340,474 | £245,752 | £165,219 |
| Net Worth | £151,145 | £196,297 | £261,672 | £572,445 | £896,208 |
| Current Assets | £1,392,729 | £1,051,774 | £1,237,298 | £1,201,428 | £1,055,626 |
| Current Liabilities | £653,808 | £1,051,774 | £1,237,298 | £1,201,428 | £1,055,626 |
| Number of Employees | 19 | 22 | 23 | 23 | 17 |
| 06-03-2026 |
Cash has increased from 2020 by 16.62%, the ratio of cash to net worth is 283.26% which indicates a strong cash position.
Net worth has changed by £347,442 which is a reduction of -177.00% from 2020
The quick ratio of current assets to current liabilities at 2.13 represents a Good asset position, always consider the absolute level of cash at £428,127 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has increased from 2019 by 7.82%, the ratio of cash to net worth is 187.02% which indicates a strong cash position..
Net worth has changed by £-65,375 which is a reduction of -24.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £367,107 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 38.54%, the ratio of cash to net worth is 130.11% which indicates a strong cash position..
Net worth has changed by £-310,773 which is a reduction of -54.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £340,474 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THAMES DISTILLERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 TIMBERMILL LLP | 2 TIMBERMILL WAY, GAUDEN ROAD, CLAPHAM, LONDON, , ENGLAND. SW4 6LY | 11/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 & 2 KELMAN CLOSE LIMITED | 2 KELMAN CLOSE, , LONDON, , UNITED KINGDOM. SW4 6JE | 30/10/2015 |
| 1 JEFFREYS ROAD FREEHOLD LIMITED | 1A JEFFREYS ROAD, , LONDON, , . SW4 6QU | 22/07/2002 |
| 1 KENWYN ROAD LIMITED | 1 KENWYN ROAD, , LONDON, , UNITED KINGDOM. SW4 7LJ | 26/09/2017 |
| 100% BRAZIL HEAT LTD | 126 CLAPHAM HIGH STREET, , LONDON, , ENGLAND. SW4 7UH | 09/01/2020 |
| 100% FRUIT & VEG LIMITED | UNIT 62 101 CLAPHAM HIGH STREET, , LONDON, , UNITED KINGDOM. SW4 7TB | 16/07/2016 |
| 103 BEDFORD ROAD MANAGEMENT COMPANY LIMITED | 103 BEDFORD ROAD, CLAPHAM, LONDON, , . SW4 7RA | 17/11/1997 |
| 104 GAUDEN ROAD LTD | 104 GAUDEN ROAD, LONDON, , , . SW4 6LU | 28/05/2003 |
| 104-106 EDGELEY ROAD LIMITED | 104 EDGELEY ROAD, LONDON, , , . SW4 6HB | 07/04/1999 |
| 105 NORTHSIDE LIMITED | 105 CLAPHAM COMMON NORTH SIDE, , LONDON, , . SW4 9SH | 12/08/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03289012 overview of filed records at companies house for THAMES DISTILLERS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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