THAMES FREEPORT LIMITED

Active Essex

Operation of warehousing and storage facilities for water transport activities

8 employees website.com
Operation of warehousing and storage facilities for water transport activities
T

THAMES FREEPORT LIMITED

Operation of warehousing and storage facilities for water transport activities

Founded 27 Apr 2022 Active Essex, United Kingdom 8 employees website.com
Operation of warehousing and storage facilities for water transport activities
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £70K £99K 2024 year on year
Total assets £1M £210K 2024 year on year
Total Liabilities £1M £309K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leslie Ford House Tilbury Essex RM18 7EH United Kingdom

Website

www.example.com

Full company profile for THAMES FREEPORT LIMITED (14071669), an active company based in Essex, United Kingdom. Incorporated 27 Apr 2022. Operation of warehousing and storage facilities for water transport activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£466.36k

Net Assets

£69.88k

Increased by £99.22k (+338%)

Total Liabilities

£1.25M

Decreased by £308.98k (-20%)

Turnover

£4.43M

Employees

8

Debt Ratio

95%

Decreased by 7 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 118 Shares £118 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 2023118£118£1

Officers

Officers

2 active 1 resigned
Status
Oliver John TrenemanDirectorBritishUnited Kingdom6228 Aug 2023Active
Pamela June SmythSecretaryUnknownUnknown27 Apr 2022Active

Shareholders

Shareholders (3)

Ford Motor Company Limited
33.3%
London Gateway Logistics Park Development Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 13 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THAMES FREEPORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
2 Oct 2025OfficersAppointment of Mr Alan Michael Holland as director on 21 Jul 2025
1 Oct 2025OfficersTermination of Oliver John Treneman as director on 21 Jul 2025
24 Jul 2025OfficersTermination of Martin John Tomkins as director on 24 Jul 2025
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

2 Oct 2025 Officers

Appointment of Mr Alan Michael Holland as director on 21 Jul 2025

1 Oct 2025 Officers

Termination of Oliver John Treneman as director on 21 Jul 2025

24 Jul 2025 Officers

Termination of Martin John Tomkins as director on 24 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 2 Oct 2025 with updates

8 months ago on 2 Oct 2025

Appointment of Mr Alan Michael Holland as director on 21 Jul 2025

8 months ago on 2 Oct 2025

Termination of Oliver John Treneman as director on 21 Jul 2025

8 months ago on 1 Oct 2025

Termination of Martin John Tomkins as director on 24 Jul 2025

10 months ago on 24 Jul 2025