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The River Tay Castle LLP

The River Tay Castle LLP is an active company incorporated on 5 November 2018 with the registered office located in London, City of London. The River Tay Castle LLP was registered 6 years ago.
Status
Active
Active since incorporation
Company No
OC424738
Limited liability partnership
Age
6 years
Incorporated 5 November 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
C/O Alter Domus (Uk) Limited 10th Floor
30 St Mary Axe
London
EC3A 8BF
United Kingdom
Address changed on 30 Sep 2022 (2 years 11 months ago)
Previous address was C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£38K
Decreased by £98K (-72%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£32.57M
Decreased by £4.77M (-13%)
Total Liabilities
-£5.13M
Increased by £3.4M (+197%)
Net Assets
£27.44M
Decreased by £8.17M (-23%)
Debt Ratio (%)
16%
Increased by 11.12% (+240%)
Latest Activity
Small Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Small Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Small Accounts Submitted
2 Years 11 Months Ago on 5 Oct 2022
Taymouth (Member No.2) Ltd Details Changed
2 Years 11 Months Ago on 30 Sep 2022
Taymouth Holdings Ltd Details Changed
2 Years 11 Months Ago on 30 Sep 2022
Taymouth Holdings Ltd (PSC) Details Changed
6 Years Ago on 5 Nov 2018
Taymouth (Member No.2) Ltd Details Changed
6 Years Ago on 5 Nov 2018
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 7 Oct 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Jan 2024
Change of details for Taymouth Holdings Ltd as a person with significant control on 5 November 2018
Submitted on 2 Oct 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 29 Sep 2023
Member's details changed for Taymouth (Member No.2) Ltd on 5 November 2018
Submitted on 29 Sep 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 10 Oct 2022
Accounts for a small company made up to 31 December 2021
Submitted on 5 Oct 2022
Member's details changed for Taymouth (Member No.2) Ltd on 30 September 2022
Submitted on 4 Oct 2022
Registered office address changed from C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD United Kingdom to C/O Alter Domus (Uk) Limited 10th Floor 30 st Mary Axe London EC3A 8BF on 30 September 2022
Submitted on 30 Sep 2022
Repayment History
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