{"name":"THAMES CHASE TRUST LIMITED","company_number":"05687558","status":"Active","type":"PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)","incorporated":"2006-01-25","dissolved":null,"registered_office":"C/O Thames Chase, The Forest Centre Broadfields, Pike Lane, Upminster, RM14 3NS","postcode":"RM14 3NS","sic_codes":[{"code":2400,"description":"Support services to forestry"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":14,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":980633,"cash":1267517,"average_employees":14},{"financial_date":"2024-03-31","net_assets":924382,"cash":782738,"average_employees":14},{"financial_date":"2018-03-31","net_assets":196679},{"financial_date":"2017-03-31","net_assets":229905},{"financial_date":"2016-03-31","net_assets":214616}],"officers":{"current":10,"resigned":38,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Thames Chase Trust Limited is in good financial health, graded B+: it holds £1.27m of cash, has net assets of £980,633 and around 8–10 months of spending cover, with no borrowings and fully compliant, audited filings. The watch items are a sharply compressed surplus margin (3.8% versus 24.5% the prior year), near-total dependence on time-limited grant funding, and a near-doubling of liabilities that should be explained. The prognosis is stable in the near term but conditional on renewing or replacing its principal statutory funding programme; publishing a reserves policy, diversifying income and putting surplus cash to work are the priority actions.","website":"https://www.thameschase.org.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thames-chase-trust","people":"https://www.companiesintheuk.co.uk/company/thames-chase-trust/people","filing_history":"https://www.companiesintheuk.co.uk/company/thames-chase-trust/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05687558","financials":"https://www.companiesintheuk.co.uk/company/thames-chase-trust/financial","control":"https://www.companiesintheuk.co.uk/company/thames-chase-trust/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/thames-chase-trust/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thames-chase-trust"}