Thames Service Station Limited (02776516)

Company details

Type: Private Limited Company
Incorporated: 1992-12-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2025-08-05 · next due 2026-08-19

View full filing history at Companies House →

Registered office

Thames Motor Group North Farm Industrial Estate
Longfield Road
Tunbridge Wells
Kent
Tn2 3ey

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	—	—	£3,713,099 ↑19.2%	£3,115,000	—
Gross profit	—	—	£2,391,476 ↑26.1%	£1,896,305	—
Operating profit	—	—	£2,222,575 ↑18.9%	£1,868,896	—
Profit before tax	—	—	£2,218,977 ↑24.2%	£1,787,005	—
Profit / loss	—	—	£1,399,259 ↓3.3%	£1,447,491	£-88
Balance sheet
Fixed assets	—	—	£10,660,000 →0.0%	£10,622,185 →0.0%	£10,608,554
Current assets	£608,829 ↓39.7%	£1,010,450 ↓75.0%	£4,042,538 ↑11.9%	£3,612,654 ↓41.0%	£6,120,915
Cash	£119,137 ↑359.5%	£25,927 ↓61.7%	£67,669 ↑326.3%	£15,872 ↑430.8%	£2,990
Debtors	£13,025 ↓95.1%	£268,130 ↓90.3%	£2,764,770 ↑52.2%	£1,816,085 ↓43.0%	£3,188,353
Net current assets	£605,691 ↓38.9%	£991,945 ↓26.5%	£1,350,499	£-1,312,926 ↓34.8%	£-974,009
Net assets	—	£991,945 ↓91.1%	£11,112,222 ↑26.3%	£8,797,963 ↑17.8%	£7,470,472
Equity	£605,691 ↓38.9%	£991,945 ↓91.1%	£11,112,222 ↑26.3%	£8,797,963 ↑17.8%	£7,470,472
Other
Average employees	0 ↓100.0%	7 →0.0%	7 ↓92.1%	89 ↓10.1%	99
Dividends paid	—	—	£120,000 →0.0%	£120,000 →0.0%	£120,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68100 · Buying and selling of own real estate

Officers (8)

Khanna, Natasha Nancy · Director appointed 2010-03-01
Khanna, Kevin Paul · Director appointed 2010-03-01
Jeyavarathan, Kandasamy · Secretary appointed 1993-05-12
Khanna, Vipen · Director appointed 1992-12-24
Khanna, Anna Elizabeth · Director appointed 1992-12-24
Featherstone, Peter William · Director appointed 1993-02-20 resigned 2019-12-31
King, John William, Group Captain · Director appointed 1992-12-24 resigned 1993-05-14
Chandler, Samantha Rebecca · Director appointed 1992-12-24 resigned 1992-12-24

People with significant control (1)

Mr Vipen Khanna Active

Individual Psc · British · resident in United Kingdom · born 7/1946 · notified 2016-12-24

Ownership of shares 50 to 75 percent

Mortgages & charges (17)

8 outstanding · 9 satisfied

A registered charge Outstanding 027765160017

Held by National Westminster Bank PLC

Created 2015-08-27

452 bath road, slough t/no BK230868.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2010-06-30 · satisfied 2021-08-26

77, 79 and 81 clapham road, kennington london t/no SGL49564. By way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2010-06-30

470 bath road, slough t/no's BK367556 and BK361297. By way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2010-06-30

Warehouse, longfield road, tunbridge wells t/no K385866.by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Deed of admission to an omnibus guarantee and set-off agreement dated 20TH june 1997 Satisfied

Held by Lloyds Tsb Bank PLC

Created 2007-04-19 · satisfied 2010-07-31

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A deed of admission to an omnibus guarantee and set-off agreement dated 20 june 1997 and Satisfied

Held by Lloyds Tsb Bank PLC

Created 2007-04-19 · satisfied 2010-07-31

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Legal charge Outstanding

Held by Fiat Auto Financial Services (Wholesale) Limited

Created 2006-04-05

470 bath road cippenham slough berkshire together with all buildings fixtures plant machinery fittings and apparatus whatsoever now or at any time hereafter affixed or attached to the mortgaged property.
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2006-01-30 · satisfied 2010-07-31

F/H property k/a or being 470 bath road slough t/no BK361297. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2005-08-22 · satisfied 2010-07-31

F/H 111/115 addiscombe road croydon surrey t/n SGL286149. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge Outstanding

Held by Fiat Auto Financial Services Limited

Created 2001-09-18

470 bath road, cippenham, near slough, berkshire, together with all buildings (whether completed or not), fixtures, plant, machinery, fittings and apparatus whatsoever now or at any time hereafter affixed or attached to the mortgaged property (other than tenant's fixtures and fittings).
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2001-07-02 · satisfied 2010-07-31

Property known as north farm industrial estate, langfield road, tunbridge wells, kent, title number K385866. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2000-11-15 · satisfied 2010-07-31

Land to the rear of 470 bath road slough berks t/no BK307684. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge Outstanding

Held by Fiat Auto (U.K.) Limited

Created 2000-08-31

The property at 470 bath road cippenham slough berkshire together with all buildings fixtures plant machinery fittings whatsoever.
Legal charge Outstanding

Held by Fiat Auto Financial Services Limited

Created 2000-02-01

470 bath road chippenham near slough berkshire together with all buildings fixtures plant and machinery.
Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2000-01-06 · satisfied 2010-07-31

F/H 77/81 clapham road london SGL49564. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge Outstanding

Held by Fiat Auto Financial Services Limited

Created 1999-02-04

Taplow service station bath road taplow bucks SL6 0NX together with all buildings whether completed or not fixtures plant machinery fittings and apparatus (other than tenants fixtures and fittings).
Mortgage Satisfied

Held by Lloyds Bank PLC

Created 1997-06-24 · satisfied 2010-07-31

The f/h property k/a 111-115 addiscombe road croydon surrey t/n SGL286148. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Recent filings (15)

2026-01-05 Certificate change of name company CERTNM Change of name
2025-09-26 Small-company accounts AA Accounts
2025-09-09 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-24 Small-company accounts AA Accounts
2024-08-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-16 Accounts amended with accounts type full (paper) AAMD Accounts
2023-05-03 Full accounts AA Accounts
2022-08-05 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-24 Group accounts AA Accounts
2022-03-30 Capital statement capital company with date currency figure (paper) SH19 Capital
2022-03-30 Legacy (paper) SH20 Capital
2022-03-30 Legacy (paper) CAP-SS Insolvency
2022-03-30 Resolution (paper) RESOLUTIONS Resolution
2022-01-28 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.