THAMES LODGE HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
+33.4% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+591.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £950,000 | £950,000 | |
| Operating profit | -£138,727 | £1,571,410 | |
| Profit before tax | -£319,500 | £1,571,410 | |
| Net profit | -£234,046 | £1,242,845 | |
| Cash | — | — | |
| Total assets less current liabilities | £7,528,725 | £5,669,144 | |
| Net assets | £3,716,276 | £4,959,121 | |
| Equity | £3,716,276 | £4,959,121 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -14.6% | 165.4% | |
| Net margin | -24.6% | 130.8% | |
| Return on capital employed | -1.8% | 27.7% | |
| Gearing (liabilities / total assets) | 50.8% | 48.6% | |
| Current ratio | 2.61x | 0.06x | |
| Interest cover | -0.77x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made enquiries, believe the company has adequate resources to continue to adopt the going concern basis in preparing the financial statements. The company's parent has agreed to provide it with financial support, if required, for a period of at least one year from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COETZEE, Russell Steven | Director | 2025-03-13 | Aug 1973 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRASER, Robert Gordon | Secretary | 2006-11-29 | 2007-01-26 |
| MORAR, Neal | Secretary | 2015-05-06 | 2017-10-03 |
| SANDERSON, Timothy Robin Llewelyn | Secretary | 2007-01-26 | 2012-09-10 |
| VERNIER, Vincent | Secretary | 2017-10-06 | 2018-03-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-11-29 | 2006-11-29 |
| BARUCH, Guy David | Director | 2018-12-13 | 2020-05-01 |
| BRENNAN, John | Director | 2016-07-27 | 2018-03-29 |
| DIMITRIADIS, Christos | Director | 2018-03-29 | 2018-12-14 |
| EDWARDS, Nicholas William John | Director | 2013-12-13 | 2015-05-06 |
| FERGUSON DAVIE, Charles John | Director | 2013-12-13 | 2015-05-06 |
| FIGGE, Heiko | Director | 2013-12-13 | 2015-05-06 |
| FRASER, Robert Gordon | Director | 2006-11-29 | 2007-01-26 |
| GALLAGHER, Michael | Director | 2017-12-20 | 2018-03-29 |
| GILBARD, Marc Edward Charles | Director | 2007-01-26 | 2015-05-06 |
| GRAY, Robert Edward | Director | 2015-05-06 | 2018-03-29 |
| GUILE, David Andrew | Director | 2007-01-23 | 2007-01-26 |
| GUY, Darren | Director | 2016-07-27 | 2017-12-20 |
| HALL, Steven | Director | 2013-12-13 | 2015-05-06 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2022-12-12 |
| LEVY, Alon | Director | 2022-11-07 | 2025-12-29 |
| MORAR, Neal | Director | 2015-05-06 | 2017-10-03 |
| SIDWELL, Graham Robert | Director | 2007-01-26 | 2013-12-13 |
| SMITH, Gerard Henry | Director | 2006-11-29 | 2007-01-26 |
| STANLEY, Graham Bryan | Director | 2007-01-26 | 2013-12-13 |
| VERNIER, Vincent Frederic Marc | Director | 2017-10-06 | 2018-03-29 |
| AROUNDTOWN REAL ESTATE MANAGEMENT (UK) LIMITED | Corporate Director | 2022-11-07 | 2025-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laser Room 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-29 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£950,000 £950,000
-
Cash
—
Not reported
-
Net assets
+33.4%
£3,716,276 £4,959,121
-
Employees
—
Not reported
-
Operating profit
+1,232.7%
-£138,727 £1,571,410
-
Profit before tax
+591.8%
-£319,500 £1,571,410
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers