Thames Luxury Charters Ltd
Thames Luxury Charters Ltd is an active company incorporated on 23 December 1992 with the registered office located in London, Greater London. Thames Luxury Charters Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02776124
Private limited company
Age
32 years
Incorporated 23 December 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Edward Dwan is a mutual person.
Active
Robert Edward Dwan is a mutual person.
Active
Robert Edward Dwan is a mutual person.
Active
Robert Edward Dwan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£123.03K
Decreased by £94.65K (-43%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 3 (-11%)
Total Assets
£3.21M
Decreased by £864.41K (-21%)
Total Liabilities
-£2.26M
Decreased by £220.74K (-9%)
Net Assets
£944.4K
Decreased by £643.67K (-41%)
Debt Ratio (%)
71%
Increased by 9.56% (+16%)
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Repayment History
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