Thames Exchange Limited
Thames Exchange Limited is an active company incorporated on 21 June 1996 with the registered office located in Bath, Somerset. Thames Exchange Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03214900
Private limited company
Age
29 years
Incorporated 21 June 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne is a mutual person.
Active
Trevor Osborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.97K
Decreased by £7.16K (-51%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£880.25K
Increased by £45.32K (+5%)
Total Liabilities
-£916.44K
Decreased by £384.89K (-30%)
Net Assets
-£36.19K
Increased by £430.21K (-92%)
Debt Ratio (%)
104%
Decreased by 51.75% (-33%)
Get Credit Report
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Repayment History
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