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Company profile
THAMES EXCHANGE LIMITED
active • ltd • The Old Stables, Combe Hay, Bath, BA2 7EG, England
Company no.03214900Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03214900
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-06-21
- Registered Office
- The Old Stables, Combe Hay, Bath, BA2 7EG, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£880,250
Equity
-£36,189
Total liabilities
£916,439
Cash in bank
£6,967
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£430.21k
+92.24%Cash in bank
-£7.16k
-50.67%Total assets
+£45.32k
+5.43%Total liabilities
+£384.89k
+29.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£880,250-£212,450-£1.31m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£1
Current assets£880,249
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£449,193 | £855,957 | -£1.31m |
| 2023 | -£466,400 | £834,933 | -£1.30m |
| 2024 | -£36,189 | £880,250 | -£916,439 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 2 Days |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| SHARP, Joanna Jessica Appointed | 13 Apr 2022 | 4 Years |
| RYAN, Andrew James Gerard Resigned | 1 Mar 2022 | 4 Years |
| MOORE, Robert William Appointed | 1 Mar 2022 | 4 Years |
| RYAN, Andrew James Gerard Appointed | 20 May 2021 | 5 Years |
| OSBORNE, Trevor Appointed | 29 Jul 1996 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.