Company Overview
Thames Grange Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 1970, so this is a well established company. Thames Grange Management Limited has been in business for 56 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

15 Penrhyn Road, Kingston Upon Thames, Surrey, KT1 2BZ
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Companies House Data
Company NameTHAMES GRANGE MANAGEMENT LIMITED
Company Number00971029
Registered Office Address15 Penrhyn Road
 KT1 2BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1970
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Peter Longdon - Director
(British, 75 years old, born April 1951)
Appointed 12 February 2020
 Active
Jennifer Withnall - Director
(British, 39 years old, born April 1987)
Appointed 14 May 2025
 Active
Graham Bartholomew Limited - Secretary
Appointed 01 December 2014
 Active
Secretaries
Show Resigned
Graham Bartholomew Limited - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
Peter Longdon
ARIES CONSTRUCTION LIMITED LIABILITY PARTNERSHIP
Jennifer Withnall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 240,749 240,749 199,805
Creditors Due Within One Year 48,947 48,947 42,685
Working Cap 191,802 191,802 157,120
Total Assets Less Current Liabilities 191,802 191,802 157,120
Long-term Liabilities 0 0 0
Net Assets 191,802 191,802 157,120
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves 101,642 101,642 73,460
Other Reserves 90,000 90,000 83,500
Shareholders Funds 191,802 191,802 157,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.2% 5.2% 7.1%
Cash Bank In Hand 94.8% 94.8% 92.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.3% 20.3% 21.4%
Net Current Assets Liabilities 79.7% 79.7% 78.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% -
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 42.2% 42.2% 36.8%
Shareholder Funds 79.7% 79.7% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.9 4.9 4.7
Solvency Ratio 4.9 4.9 4.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 240,749 240,749 199,805
Debt 48,947 48,947 42,685
Net Assets/Debt 191,802 191,802 157,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with updates
Termination of appointment of Roger Neville Martin Haile as a director on 30 June 2025
Appointment of Ms Jennifer Withnall as a director on 14 May 2025
Confirmation statement made on 31 October 2024 with updates
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 31 October 2021 with updates
Termination of appointment of Guy Desmond Andy Ho as a director on 15 December 2020
Confirmation statement made on 31 October 2020 with updates
Appointment of Mr Peter James Longdon as a director on 12 February 2020
Confirmation statement made on 31 October 2019 with updates
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 31 October 2017 with updates
Confirmation statement made on 31 October 2016 with updates
Appointment of Mr Guy Desmond Andy Ho as a director on 3 February 2016
Termination of appointment of John Kent Shearer as a director on 3 February 2016
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