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Development of building projects · Rickmansworth, Hertfordshire

Thames Industrial Estate

Thames Industrial Estate Limited

Cash down 41%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only25 years on the register

Private limited company registered in Rickmansworth, classed under “Development of building projects”.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-28

  1. Charges
    Registration of charge 041344450004, created on 21 September 2026
  2. Accounts
    Accounts for a small company made up to 30 April 2025
  3. Accounts
    Accounts for a small company made up to 30 April 2024
  4. Accounts
    Accounts for a small company made up to 30 April 2023
  5. Accounts
    Accounts for a small company made up to 30 April 2022
  6. Charges
    Satisfaction of charge 2 in full
  7. Charges
    Satisfaction of charge 1 in full
  8. Accounts
    Accounts for a small company made up to 30 April 2021
  9. Directors
    Director's details changed for Lisa Jane Ashton-Jones on 1 May 2021
  10. Directors
    Secretary's details changed for Lisa Jane Ashton-Jones on 1 May 2021
  11. Directors
    Director's details changed for Mr Philip Ashton-Jones on 1 May 2021
  12. Accounts
    Accounts for a small company made up to 30 April 2020
  13. 25 earlier
    1. Accounts
      Accounts for a small company made up to 30 April 2019
    2. Accounts
      Accounts for a small company made up to 30 April 2018
    3. Accounts
      Accounts for a small company made up to 30 April 2017
    4. Accounts
      Full accounts made up to 30 April 2016
    5. Filing
      Second filing of AP01 previously delivered to Companies House
    6. Accounts
      Accounts for a small company made up to 30 April 2015
    7. Accounts
      Accounts for a small company made up to 30 April 2014
    8. Accounts
      Accounts for a small company made up to 30 April 2013
    9. Accounts
      Accounts for a small company made up to 30 April 2012
    10. Directors
      Director's details changed for Lisa Jane Ashton-Jones on 8 February 2012
    11. Accounts
      Accounts for a small company made up to 30 April 2011
    12. Charges
      Particulars of a mortgage or charge / charge no: 3
    13. Accounts
      Accounts for a small company made up to 30 April 2010
    14. Directors
      Appointment of Mr Philip Ashton-Jones as a director
    15. Accounts
      Accounts for a small company made up to 30 April 2009
    16. Accounts
      Accounts for a small company made up to 30 April 2008
    17. Accounts
      Accounts for a small company made up to 30 April 2007
    18. Accounts
      Accounts for a small company made up to 30 April 2006
    19. Address
      Registered office changed on 12/09/06 from: summers morgan & co, 1ST floor sheraton house, lower road chorleywood hertfordshire WD3 5LH
    20. Accounts
      Accounts for a small company made up to 30 April 2005
    21. Accounts
      Accounts for a small company made up to 30 April 2004
    22. Accounts
      Accounts for a small company made up to 30 April 2003
    23. Accounts
      Accounts for a small company made up to 30 April 2002
    24. Accounts
      Accounting reference date extended from 31/01/02 to 30/04/02
    25. Charges
      Particulars of mortgage/charge (and 1 more like it since 27 March 2001)

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Thames Industrial Estate do?

Private limited company registered in Rickmansworth, classed under “Development of building projects”.

›How much turnover does Thames Industrial Estate make?

Answered in the full report

›Is Thames Industrial Estate profitable?

Thames Industrial Estate's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Thames Industrial Estate?

Answered in the full report

›Who runs and owns Thames Industrial Estate?

Its directors are Lisa Jane Ashton-Jones, Lisa Jane Ashton-Jones, Philip Ashton-Jones, Raymond Valentine Mawhood. Its owners are shown to subscribers.

›Where is Thames Industrial Estate based?

Its registered office is 1st Floor, Sheraton House, Lower Road, Chorleywood, Rickmansworth, Hertfordshire, WD3 5LH, in Rickmansworth, Hertfordshire.

›When was Thames Industrial Estate founded?

Thames Industrial Estate Limited was incorporated on 2 January 2001.

›Is Thames Industrial Estate still trading?

The register lists Thames Industrial Estate Limited as active.

More companies in Rickmansworth →