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Tay River Holdings Ltd

Tay River Holdings Ltd is an active company incorporated on 26 May 2018 with the registered office located in London, City of London. Tay River Holdings Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11384693
Private limited company
Age
7 years
Incorporated 26 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Walbrook Building
25 Walbrook
London
EC4N 8AW
United Kingdom
Address changed on 13 Apr 2023 (2 years 6 months ago)
Previous address was Room 824 the Lloyd’S Building 1 Lime Street London EC3M 7HA England
Telephone
020 79775700
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Nov 1967
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in Scotland • Born in Nov 1976
Gallagher Holdings (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.37K
Decreased by £594.56K (-99%)
Turnover
Unreported
Decreased by £215.5K (-100%)
Employees
Unreported
Decreased by 10 (-100%)
Total Assets
£4.25M
Decreased by £73.23K (-2%)
Total Liabilities
-£3.96M
Decreased by £114.03K (-3%)
Net Assets
£289.09K
Increased by £40.8K (+16%)
Debt Ratio (%)
93%
Decreased by 1.06% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
4 Months Ago on 17 Jun 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Ms Sarah Breslin Details Changed
1 Year 2 Months Ago on 30 Jul 2024
Alistair Charles Peel Resigned
1 Year 2 Months Ago on 26 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years Ago on 19 Oct 2023
Full Accounts Submitted
2 Years Ago on 3 Oct 2023
John Lucas (PSC) Resigned
2 Years 6 Months Ago on 1 Apr 2023
James Dyson (PSC) Resigned
2 Years 6 Months Ago on 1 Apr 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 15 June 2025 with no updates
Submitted on 17 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 21 Oct 2024
Termination of appointment of Alistair Charles Peel as a secretary on 26 July 2024
Submitted on 9 Aug 2024
Director's details changed for Ms Sarah Breslin on 30 July 2024
Submitted on 30 Jul 2024
Confirmation statement made on 15 June 2024 with no updates
Submitted on 18 Jun 2024
Cessation of James Dyson as a person with significant control on 1 April 2023
Submitted on 19 Oct 2023
Confirmation statement made on 15 June 2023 with updates
Submitted on 19 Oct 2023
Cessation of John Lucas as a person with significant control on 1 April 2023
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Repayment History
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