Thames River Investments Limited
Thames River Investments Limited is a in administration company incorporated on 15 July 2011 with the registered office located in London, City of London. Thames River Investments Limited was registered 14 years ago.
Status
In Administration
In administration since 2 months ago
Compulsory strike-off was discontinued 5 months ago
Company No
07706650
Private limited company
Age
14 years
Incorporated 15 July 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (3 months ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (8 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Overdue
Accounts overdue by 209 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Was due on 30 June 2025 (6 months ago)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Andrew Maclean William Moffat and Charlotte Louise Moffat are mutual people.
Active
Charlotte Louise Moffat is a mutual person.
Active
Charlotte Louise Moffat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£780K
Increased by £276K (+55%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£138.09M
Increased by £31.25M (+29%)
Total Liabilities
-£99.19M
Increased by £21.81M (+28%)
Net Assets
£38.9M
Increased by £9.44M (+32%)
Debt Ratio (%)
72%
Decreased by 0.59% (-1%)
Get Credit Report
Discover Thames River Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
