THAMES CITY PROPERTY DEVELOPMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
-£158K
Equity attributable
Employees
66
Average over period
Profit before tax
-£132K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- THAMES CITY PROPERTY DEVELOPMENT LTD 2023-12-28 → present
- THAMES CITY PROPERTY MANAGEMENT LTD 2022-08-25 → 2023-12-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £8,737,259 | |
| Operating profit | -£26,100 | -£129,644 | |
| Profit before tax | -£26,100 | -£131,860 | |
| Net profit | -£26,100 | -£131,860 | |
| Cash | — | £1,549,596 | |
| Total assets less current liabilities | -£26,000 | -£157,860 | |
| Net assets | -£26,000 | -£157,860 | |
| Equity | -£26,000 | -£157,860 | |
| Average employees | — | 66 | |
| Wages | — | £7,993,323 |
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 | — | -1.5% | |
| Net margin | — | -1.5% | |
| Return on capital employed | 100.4% | 82.1% | |
| Gearing (liabilities / total assets) | 26100.0% | 102.3% | |
| Current ratio | 0.00x | 0.98x | |
| Interest cover | — | -58.50x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, considering the company's forecast for the period until 31 October 2026. ... The company continues to operate as a going concern. The directors have assessed the company's ability to meet its day-to-day obligations and are confident that it has sufficient resources to continue its operations. ... the directors believe that it is appropriate that these financial statements are prepared on a going concern basis.”
Significant events
- “There have been no significant events from 1 January 2025 to the date of signing these financial statements that require disclosures or adjustments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2023-12-05 | — | — |
| GUAN, Zhixiong | Director | 2022-08-25 | Nov 1974 | Chinese |
| WU, Qing | Director | 2022-08-25 | May 1957 | Chinese |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excel Winner Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-07 | Active |
| Mr Zhixiong Guan | Individual | Shares 25–50%, Voting 25–50% | 2022-08-25 | Ceased 2022-10-07 |
| Qing Wu | Individual | Shares 25–50%, Voting 25–50% | 2022-08-25 | Ceased 2022-10-07 |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-03 MA Memorandum articles
- 2023-12-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-02-05 | CH01 | officers | Change person director company with change date | |
| 2024-02-03 | MA | incorporation | Memorandum articles | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-26 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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