Thamesport Interchange Limited
Thamesport Interchange Limited is an active company incorporated on 19 October 2007 with the registered office located in Rochester, Kent. Thamesport Interchange Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06404380
Private limited company
Age
18 years
Incorporated 19 October 2007
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 August 2025 (5 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Ross Culkin and Edward Howard Carter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1K
Decreased by £205K (-100%)
Turnover
£11.22M
Increased by £320K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£143.05M
Increased by £6.87M (+5%)
Total Liabilities
-£13.95M
Decreased by £1.06M (-7%)
Net Assets
£129.1M
Increased by £7.93M (+7%)
Debt Ratio (%)
10%
Decreased by 1.27% (-12%)
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Repayment History
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