Thames River Capital LLP
Thames River Capital LLP is an active company incorporated on 10 January 2005 with the registered office located in London, City of London. Thames River Capital LLP was registered 20 years ago.
Status
Active
Active since incorporation
Company No
OC310934
Limited liability partnership
Age
20 years
Incorporated 10 January 2005
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Joanne Lesley Elliott and Marcus Andrew Phayre-Mudge are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£8.54M
Decreased by £6.16M (-42%)
Turnover
£13.49M
Decreased by £11.8M (-47%)
Employees
10
Same as previous period
Total Assets
£11.26M
Decreased by £16.66M (-60%)
Total Liabilities
-£1.15M
Decreased by £6.88M (-86%)
Net Assets
£10.11M
Decreased by £9.78M (-49%)
Debt Ratio (%)
10%
Decreased by 18.53% (-64%)
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Repayment History
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