THAMES RIVER INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
THAMES RIVER INVESTMENTS LIMITED

COMPANY NUMBER
07706650

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
15/07/2011 (13 years and 5 months old)

WEBSITE
www.cheynewharf.com

CONFIRMATION STATEMENT MADE UP TO
04/10/2024

ACCOUNTS MADE UP TO
30/09/2022

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PREVIOUS NAMES
14/10/2016 04/04/2022
THAMES RIVER MOORINGS LIMITED
View all previous names

REGISTERED ADDRESS

41 PARADISE WALK
LONDON
SW3 4JL

TRADING ADDRESSES

41 Paradise Walk
London
SW3 4JL

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.2M

NET WORTH

£15.3M

90.41%

TOTAL LIABILITIES

£18.2M

6,987.06%

NET ASSETS

£15.3M

90.41%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ATHERTON ALLERGATE LIMITED	Active - Accounts Filed	View Report
THAMES RIVER MOORINGS LIMITED	Active - Accounts Filed	View Report
CADOGAN PIER LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Accounts filed
Date: 08/11/2024	Event: New Confirmation Statement filed
Date: 12/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THAMES RIVER INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.2M

NET WORTH

£15.3M

90.41%

TOTAL LIABILITIES

£18.2M

6,987.06%

NET ASSETS

£15.3M

90.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ATHERTON ALLERGATE LIMITED	Owned: 58.03 %	Shares: 53,780,000	Price per share: £1.00	Total Value: £53,780,000.00
OAKLEYS DEVELOPMENT MANAGEMENT LIMITED	Owned: 27.68 %	Shares: 25,648,558	Price per share: £1.00	Total Value: £25,648,558.00
ROBERT KIRKUP	Owned: 4.57 %	Shares: 4,237,288	Price per share: £1.00	Total Value: £4,237,288.00
JONATHAN O'KEEFE	Owned: 1.70 %	Shares: 1,575,102	Price per share: £1.00	Total Value: £1,575,102.00
EDWARD S. MADARA	Owned: 1.32 %	Shares: 1,220,000	Price per share: £1.00	Total Value: £1,220,000.00
RICHARD WRIGHT	Owned: 0.92 %	Shares: 850,000	Price per share: £1.00	Total Value: £850,000.00
CHARLES EVANS-LOMBE	Owned: 0.74 %	Shares: 689,655	Price per share: £1.00	Total Value: £689,655.00
N. SHAMLIAN	Owned: 0.55 %	Shares: 514,000	Price per share: £1.00	Total Value: £514,000.00
GILMORE JACOBS LIMITED	Owned: 0.46 %	Shares: 423,729	Price per share: £1.00	Total Value: £423,729.00
DAVID NEVILLE	Owned: 0.42 %	Shares: 393,779	Price per share: £1.00	Total Value: £393,779.00
DAVID RUSSELL	Owned: 0.42 %	Shares: 390,840	Price per share: £1.00	Total Value: £390,840.00
MR & MRS ACD BRAND	Owned: 0.37 %	Shares: 340,000	Price per share: £1.00	Total Value: £340,000.00
SAMMY BENNA & LUSHANE AL PREZSNS	Owned: 0.21 %	Shares: 195,381	Price per share: £1.00	Total Value: £195,381.00
CASID MICHAEL	Owned: 0.18 %	Shares: 169,492	Price per share: £1.00	Total Value: £169,492.00
PAUL DAVIS JONES	Owned: 0.18 %	Shares: 169,492	Price per share: £1.00	Total Value: £169,492.00
JOHN WRIGHT	Owned: 0.18 %	Shares: 169,492	Price per share: £1.00	Total Value: £169,492.00
WORSTEAD FARMS LIMITED	Owned: 0.18 %	Shares: 169,492	Price per share: £1.00	Total Value: £169,492.00
CZY HOLDING LIMITED	Owned: 0.17 %	Shares: 161,291	Price per share: £1.00	Total Value: £161,291.00
GABRIEL HOGAN	Owned: 0.17 %	Shares: 160,000	Price per share: £1.00	Total Value: £160,000.00
JAMIE BRAZIER	Owned: 0.17 %	Shares: 157,596	Price per share: £1.00	Total Value: £157,596.00
NATPARK LIMITED	Owned: 0.17 %	Shares: 157,596	Price per share: £1.00	Total Value: £157,596.00
YINGSHANG HUANG	Owned: 0.16 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00
MED C LIMITED	Owned: 0.15 %	Shares: 142,857	Price per share: £1.00	Total Value: £142,857.00
MAZERAN GMBH	Owned: 0.14 %	Shares: 129,000	Price per share: £1.00	Total Value: £129,000.00
KAREN BUCKLE	Owned: 0.13 %	Shares: 118,198	Price per share: £1.00	Total Value: £118,198.00
MATTHEW TURNER	Owned: 0.10 %	Shares: 91,463	Price per share: £1.00	Total Value: £91,463.00
TIM NEEDHAM	Owned: 0.09 %	Shares: 78,799	Price per share: £1.00	Total Value: £78,799.00
NICK HOLLINGWORTH	Owned: 0.08 %	Shares: 78,740	Price per share: £1.00	Total Value: £78,740.00
PAUL WALLIS	Owned: 0.08 %	Shares: 78,168	Price per share: £1.00	Total Value: £78,168.00
ANTONIA SHERMAN	Owned: 0.06 %	Shares: 55,159	Price per share: £1.00	Total Value: £55,159.00
MARK RUDMAN	Owned: 0.05 %	Shares: 47,878	Price per share: £1.00	Total Value: £47,878.00
MICHAEL SHRANK	Owned: 0.05 %	Shares: 47,280	Price per share: £1.00	Total Value: £47,280.00
YGAL EL HARRAR	Owned: 0.05 %	Shares: 47,280	Price per share: £1.00	Total Value: £47,280.00
GAVIN BERWITZ	Owned: 0.04 %	Shares: 39,399	Price per share: £1.00	Total Value: £39,399.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Maclean William Moffat 15/07/2011 - Present (13 years and 5 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 14 Past: 15	View Report
Charlotte Louise Moffat 15/07/2011 - Present (13 years and 5 months) Born in Mar 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 13 Past: 11	View Report
Richard Crossley Wright 31/08/2018 - Present (6 years and 3 months) Born in Aug 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 2 Past: 9	View Report
Michael Anthony Clifford 15/07/2011 - Present (13 years and 5 months) Born in Oct 1967	Status: Resigned	Position: Director	Appointments: Current: 30 Past: 2019	View Report
Diarmid James Ducas Ogilvy 29/11/2017 - Present (7 years and 1 months) Born in Apr 1970	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 29	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ATHERTON ALLERGATE LIMITED	Active - Accounts Filed	View Report
ALBYNS LIMITED	Active - Accounts Filed	View Report
ALBYNS SPECIAL PROJECTS NO. 1 LIMITED	Active - Accounts Filed	View Report
TAMESIS LIMITED	Active - Accounts Filed	View Report
CHELSEA MARINE LIMITED	Company is dissolved	View Report
DARWIN I LIMITED	Non-Trading	View Report
THAMES RIVER MOORINGS LIMITED	Active - Accounts Filed	View Report
CADOGAN PIER LIMITED	Active - Accounts Filed	View Report
CHELSEA YACHT AND BOAT COMPANY LIMITED	Active - Accounts Filed	View Report
SHUTTLEWOOD MARINE LIMITED	Active - Accounts Filed	View Report
TRM MARINE LTD	Active - Accounts Filed	View Report
VICEROY MARINE LIMITED	Active - Accounts Filed	View Report
WATERMANS RIVERSIDE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Accounts filed
Date: 08/11/2024	Event: New Confirmation Statement filed
Date: 12/01/2024	Event: New Accounts filed
Date: 15/11/2023	Event: New Confirmation Statement filed
Date: 30/06/2023	Event: New Accounts filed
Date: 21/02/2023	Event: James John Evans (920298767) has left the board
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 06/04/2022	Event: New Confirmation Statement filed
Date: 02/03/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 06/11/2020	Event: New Accounts filed
Date: 09/10/2020	Event: New Confirmation Statement filed
Date: 12/09/2019	Event: New Confirmation Statement filed
Date: 05/04/2019	Event: New Accounts filed
Date: 11/09/2018	Event: Richard Wright (924993717) has left the board
Date: 11/09/2018	Event: New Board Member Richard Crossley Wright (907781057) Appointed
Date: 04/09/2018	Event: New Board Member Richard Wright (924993717) Appointed
Date: 04/09/2018	Event: New Board Member James John Evans (920298767) Appointed
Date: 02/09/2018	Event: New Confirmation Statement filed
Date: 31/08/2018	Event: Diarmid James Ducas Ogilvy (914248134) has left the board
Date: 01/12/2017	Event: New Board Member Diarmid James Ducas Ogilvy (914248134) Appointed
Date: 19/11/2017	Event: New Accounts filed
Date: 03/09/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: New Accounts filed
Date: 18/10/2016	Event: New Annual Return filed
Date: 26/07/2015	Event: New Annual Return filed
Date: 24/07/2015	Event: New Accounts filed
Date: 26/07/2014	Event: New Annual Return filed
Date: 25/12/2013	Event: New Accounts filed
Date: 02/08/2013	Event: New Annual Return filed
Date: 27/12/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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THAMES RIVER INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.2M

£15.3M

£18.2M

£15.3M

People Overview

3

3

34

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.2M

£15.3M

£18.2M

£15.3M

Accounts

People Overview

3

3

34

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™