River Thame Conservation Trust
River Thame Conservation Trust is an active company incorporated on 12 February 2013 with the registered office located in Oxford, Oxfordshire. River Thame Conservation Trust was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08399778
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 12 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (6 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Charles Oliver Peers is a mutual person.
Active
Mr David Arthur Wales is a mutual person.
Active
Mr Charles Oliver Peers is a mutual person.
Active
Benjamin Stephen Piper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£294.29K
Decreased by £178.94K (-38%)
Turnover
£474.6K
Decreased by £6.56K (-1%)
Employees
6
Increased by 1 (+20%)
Total Assets
£534.08K
Decreased by £160.44K (-23%)
Total Liabilities
-£18.79K
Decreased by £137.24K (-88%)
Net Assets
£515.29K
Decreased by £23.2K (-4%)
Debt Ratio (%)
4%
Decreased by 18.95% (-84%)
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Repayment History
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