Collins River Enterprises Limited
Collins River Enterprises Limited is an active company incorporated on 15 February 1999 with the registered office located in London, Greater London. Collins River Enterprises Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03713645
Private limited company
Age
26 years
Incorporated 15 February 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is 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
Sean Charles Collins is a mutual person.
Active
Sean Charles Collins is a mutual person.
Active
Sean Charles Collins is a mutual person.
Active
Sean Charles Collins is a mutual person.
Active
Brands
Uber Boat by Thames Clippers provides a river transport service across London for commuters and tourists.
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
£7.45M
Increased by £2.74M (+58%)
Turnover
£47.07M
Increased by £5.06M (+12%)
Employees
480
Increased by 17 (+4%)
Total Assets
£80.95M
Increased by £22.4M (+38%)
Total Liabilities
-£65.57M
Increased by £15.67M (+31%)
Net Assets
£15.38M
Increased by £6.74M (+78%)
Debt Ratio (%)
81%
Decreased by 4.24% (-5%)
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Repayment History
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