Upper Thames Services Limited
Upper Thames Services Limited is an active company incorporated on 24 February 2017 with the registered office located in London, Greater London. Upper Thames Services Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10638136
Private limited company
Age
8 years
Incorporated 24 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (10 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nial Charles Ferguson and Jason Alan Tilroe are mutual people.
Active
Nial Charles Ferguson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£126.2K
Increased by £39.16K (+45%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£138.52K
Increased by £36.63K (+36%)
Total Liabilities
-£7.74K
Decreased by £2.99K (-28%)
Net Assets
£130.78K
Increased by £39.61K (+43%)
Debt Ratio (%)
6%
Decreased by 4.94% (-47%)
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Repayment History
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