Thames River Investments Limited
Thames River Investments Limited is an active company incorporated on 15 July 2011 with the registered office located in London, Greater London. Thames River Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 2 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 (29 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 1 year 11 months ago
Accounts
Overdue
Accounts overdue by 125 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 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Maclean William Moffat and Charlotte Louise Moffat are mutual people.
Active
Andrew Maclean William Moffat and Charlotte Louise Moffat are mutual people.
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%)
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Repayment History
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