Company Overview
East Thames Group Limited is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 11 October 2000, so this is a well established company. East Thames Group Limited has been in business for 25 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 December 2016.
Registered Address

29-35 West Ham Lane, London, E15 4PH
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Companies House Data
Company NameEAST THAMES GROUP LIMITED
Company Number04091100
Registered Office Address29-35 West Ham Lane
 E15 4PH
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date11/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
EAST THAMES HOUSING GROUP LIMITED12 Aug 2004
EAST THAMES GROUP LIMITED23 Mar 2001
Directors & Members
Show Resigned
Yvonne Arrowsmith - Director
(British, 62 years old, born March 1964)
Appointed 01 October 2014
Active
Duncan Beardsley - Director
(British, 64 years old, born April 1962)
Appointed 01 October 2013
Active
Larissa Joy - Director
(British, 58 years old, born September 1968)
Appointed 22 September 2014
Active
James Scott - Director
(British, 51 years old, born February 1975)
Appointed 01 September 2014
Active
Secretaries
Henry Potter - Secretary
(British)
Appointed 11 October 2000
Active
Other Company Directorships
Yvonne Arrowsmith
2012 HOMES LIMITED
2012 HOUSING LIMITED
BROADWAY HOMELESSNESS AND SUPPORT
EAST 2012 LIMITED
EAST FINANCE PLC
EAST LEGACY LIMITED
EAST PLACE LIMITED
EAST POTENTIAL
EAST REGEN LIMITED
EAST SIDE HOUSING LIMITED
EAST THAMES GATEWAY LIMITED
EAST THAMES PARTNERSHIP LIMITED
EAST THAMES SERVICES LIMITED
EAST TREASURY LIMITED
ESSEX HOMES LIMITED
FAMILY MOSAIC THURROCK LIMITED
IN TOUCH SUPPORT
PEABODY CONSTRUCTION LIMITED
PEABODY WATERFRONT LIMITED
ST MUNGO COMMUNITY HOUSING ASSOCIATION
STRATFORD RENAISSANCE PARTNERSHIP
THAMES GATEWAY HOMES LIMITED
THAMES GATEWAY REGENERATION LIMITED
WEMBLEY PARK RESIDENTIAL MANAGEMENT COMPANY LIMITED
YPA BUSINESS CONSULTANCY LTD
Duncan Beardsley
ACESHOW MANAGEMENT LTD
EAGLE REALISATIONS PLC
EAST FINANCE PLC
EAST POTENTIAL
EAST REGEN LIMITED
EAST TREASURY LIMITED
GARDNER'S TRUSTEE
HARDCASTLE HOMES LIMITED
HARDCASTLE TWO LIMITED
Larissa Joy
EAST POTENTIAL
QUENTIN BLAKE CENTRE FOR ILLUSTRATION
QUENTIN BLAKE CENTRE TRADING COMPANY LTD
SAXTON BAMPFYLDE HEVER LIMITED
THE FOUNDLING MUSEUM
THE FOUNDLING MUSEUM TRADING COMPANY LIMITED
VINSPIRED
James Scott
AW MANAGEMENT COMPANY (KP1R) LIMITED
BLUECO LIMITED
CHELMSFORD MEADOWS (GENERAL PARTNER) LIMITED
COUNTY HALL MANAGEMENT COMPANY (COURTYARD) LIMITED
EAST PLACE LIMITED
EAST POTENTIAL
EAST THAMES PARTNERSHIP LIMITED
FIRST BASE LIMITED
GEODEMOS LIMITED
SUE GP NOMINEE LIMITED
URBAN&CIVIC BALDOCK NORTH LIMITED
URBAN&CIVIC ESTATES LIMITED
URBAN&CIVIC RUGBY (MEMBER) LIMITED
URBAN&CIVIC RUGBY LIMITED
URBAN&CIVIC ST NEOTS LIMITED
URBAN&CIVIC WATERBEACH LIMITED
WARRINGTON (GENERAL PARTNER) LIMITED
WARRINGTON NOMINEE LIMITED
WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED
WINTRINGHAM MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,090,968,000 1,016,226,000 969,027,000
Current Assets 92,514,000 91,397,000 102,393,000
Creditors Due Within One Year 45,120,000 42,587,000 40,717,000
Working Cap 47,394,000 48,810,000 61,676,000
Total Assets Less Current Liabilities 1,138,362,000 1,065,036,000 1,030,703,000
Long-term Liabilities 552,650,000 553,831,000 579,203,000
Net Assets 585,712,000 511,205,000 451,500,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 585,712,000 511,205,000 451,500,000
Shareholders Funds 585,712,000 511,205,000 451,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 92.2% 91.7% 90.4%
Stocks Inventory 2.6% 2.7% 4.2%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 4.1% 4.6% 2.7%
Current Assets 7.8% 8.3% 9.6%
Creditors Due Within One Year 3.8% 3.8% 3.8%
Net Current Assets Liabilities 4.0% 4.4% 5.8%
Creditors Due After One Year 46.7% 50.0% 54.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.5% 46.2% 42.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 49.5% 46.2% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 2.0 1.9 1.7
Reserves to Assets 0.0 0.0 0.0
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 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 1,183,482,000 1,107,623,000 1,071,420,000
Debt 597,770,000 596,418,000 619,920,000
Net Assets/Debt 585,712,000 511,205,000 451,500,000
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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.

Unlock 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.  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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.

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
Miscellaneous
Resolutions
Annual return made up to 22 September 2015 no member list
Director's details changed for Mrs Yvonne Patricia Arrowsmith on 1 May 2015
Annual return made up to 22 September 2014 no member list
Appointment of Ms Yvonne Patricia Arrowsmith as a director on 1 October 2014
Termination of appointment of June Mary Barnes as a director on 30 September 2014
Termination of appointment of Marianne Patricia Skelcher as a director on 22 September 2014
Appointment of Ms Larissa Joy as a director on 22 September 2014
Appointment of Mr James David Scott as a director on 1 September 2014
Termination of appointment of Shirley Watson as a director on 1 September 2014
Director's details changed for Mr Duncan Richard Beardsley on 18 July 2014
Termination of appointment of Andrew Newell as a director
Appointment of Mr Duncan Richard Beardsley as a director
Annual return made up to 22 September 2013 no member list
Termination of appointment of Mehban Chowdery as a director
Termination of appointment of Sheila Lewis as a director
Annual return made up to 22 September 2012 no member list
Resolutions
Statement of Company's objects
Annual return made up to 22 September 2011 no member list

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