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The Thames Wharfinger Co. Limited

The Thames Wharfinger Co. Limited is an active company incorporated on 17 October 1995 with the registered office located in Chatham, Kent. The Thames Wharfinger Co. Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03114604
Private limited company
Age
30 years
Incorporated 17 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2025 (1 month ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Second Floor South The Fitted Rigging House
Anchor Wharf, The Historic Dockyard
Chatham
Kent
ME4 4TZ
England
Address changed on 23 Apr 2024 (1 year 6 months ago)
Previous address was 8 Overcliffe Gravesend Kent DA11 0HJ
Telephone
01474327387
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jun 1966
Ms Paula Diane Holliday
PSC • British • Lives in UK • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£43.53K
Decreased by £15.53K (-26%)
Total Liabilities
-£56.5K
Increased by £16.8K (+42%)
Net Assets
-£12.97K
Decreased by £32.33K (-167%)
Debt Ratio (%)
130%
Increased by 62.58% (+93%)
Latest Activity
Confirmation Submitted
27 Days Ago on 21 Oct 2025
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 23 Apr 2024
Ms Paula Diane Holliday Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Ms Paula Diane Holliday (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Ms Paula Diane Holliday Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Jul 2023
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Documents
Confirmation statement made on 17 October 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 4 Jul 2025
Confirmation statement made on 17 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Secretary's details changed for Ms Paula Diane Holliday on 22 April 2024
Submitted on 24 Apr 2024
Registered office address changed from 8 Overcliffe Gravesend Kent DA11 0HJ to Second Floor South the Fitted Rigging House Anchor Wharf, the Historic Dockyard Chatham Kent ME4 4TZ on 23 April 2024
Submitted on 23 Apr 2024
Director's details changed for Ms Paula Diane Holliday on 22 April 2024
Submitted on 23 Apr 2024
Change of details for Ms Paula Diane Holliday as a person with significant control on 22 April 2024
Submitted on 23 Apr 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 21 Jul 2023
Repayment History
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