Conrad (Thames) Limited
Conrad (Thames) Limited is an active company incorporated on 13 September 2021 with the registered office located in Abingdon, Oxfordshire. Conrad (Thames) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13617610
Private limited company
Age
4 years
Incorporated 13 September 2021
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 September 2025 (3 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£16.27M
Increased by £1.14M (+8%)
Turnover
£35.32M
Decreased by £146.35M (-81%)
Employees
2
Same as previous period
Total Assets
£267.36M
Decreased by £65.85M (-20%)
Total Liabilities
-£167.23M
Decreased by £52.7M (-24%)
Net Assets
£100.14M
Decreased by £13.15M (-12%)
Debt Ratio (%)
63%
Decreased by 3.45% (-5%)
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Repayment History
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