THAMES LODGE HOTEL LIMITED
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Cash
£5.4k
Latest balance sheet
Net assets
£4.9m
-2.2% vs 2024
Employees
0
Average over period
Profit before tax
-£26k
-101.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £950,000 | £959,225 | £559,315 | -41.7% | |
| Operating profit | -£138,727 | £1,571,410 | — | — | |
| Profit before tax | -£319,500 | £1,571,410 | -£25,663 | -101.6% | |
| Net profit | -£234,046 | £1,242,845 | -£107,704 | -108.7% | |
| Cash | — | — | £5,422 | — | |
| Total assets less current liabilities | £7,528,725 | £5,669,144 | £5,644,154 | -0.4% | |
| Net assets | £3,716,276 | £4,959,121 | £4,851,417 | -2.2% | |
| Equity | £3,716,276 | £4,959,121 | £4,851,417 | -2.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -14.6% | 163.8% | — | |
| Net margin | -24.6% | 129.6% | -19.3% | |
| Return on capital employed | -1.8% | 27.7% | — | |
| Gearing (liabilities / total assets) | 50.8% | 48.6% | 51.4% | |
| Current ratio | 2.61x | 0.06x | 0.11x | |
| 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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director, having made enquiries, believes 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”
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 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | AD04 | address | Move registers to registered office company with new address | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.