THAMESIS ASSET MANAGEMENT LIMITED

06804608
Active Chesham

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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THAMESIS ASSET MANAGEMENT LIMITED

06804608

Management of real estate on a fee or contract basis

Founded 28 Jan 2009 Active Chesham, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £917 £216K 2024 year on year
Total assets £335K £213K 2024 year on year
Total Liabilities £334K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Bevan Hill Chesham HP5 2QS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THAMESIS ASSET MANAGEMENT LIMITED (06804608), an active property, infrastructure and construction company based in Chesham, England. Incorporated 28 Jan 2009. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £202.89k (-100%)

Net Assets

£917.00

Decreased by £215.54k (-100%)

Total Liabilities

£333.75k

Increased by £2.58k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 40 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jenks, Peter Michael EdwardDirectorBritishEngland541 Jan 2010Active
Lowe, Peter NicholasDirectorBritishEngland5828 Jan 2009Active

Shareholders

Shareholders (2)

Peter Michael Edward Jenks
50.0%
Peter Nicholas Lowe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Lowe

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Michael Edward Jenks

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2024

20 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

3 weeks ago on 9 Jun 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Nov 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024