{"name":"THAME WORKHOLDING LIMITED","company_number":"13828117","status":"Active","type":"Private Limited Company","incorporated":"2022-01-04","dissolved":null,"registered_office":"8-11 Field End, Drakes Drive, Long Crendon, Aylesbury, Buckinghamshire, England, HP18 9EJ","postcode":"HP18 9EJ","sic_codes":[{"code":25730,"description":"Manufacture of tools"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":0,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":1234,"cash":37910,"average_employees":0},{"financial_date":"2024-04-30","net_assets":523,"cash":39793,"average_employees":0},{"financial_date":"2023-04-30","net_assets":1158,"cash":13130}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Thame Workholding Limited is currently in a financially fragile state, characterized by very low equity and high long-term debt secured against all assets. While liquidity is adequate to cover short-term obligations, the company's heavy reliance on debt and concentration in a single subsidiary presents significant risk. Immediate measures to strengthen equity and manage debt are recommended to improve financial resilience and long-term viability.","website":"https://thameworkholding.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thame-workholding","people":"https://www.companiesintheuk.co.uk/company/thame-workholding/people","filing_history":"https://www.companiesintheuk.co.uk/company/thame-workholding/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13828117","financials":"https://www.companiesintheuk.co.uk/company/thame-workholding/financial","control":"https://www.companiesintheuk.co.uk/company/thame-workholding/control","charges":"https://www.companiesintheuk.co.uk/company/thame-workholding/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/thame-workholding/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thame-workholding"}