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Company profile
THAMES RIVER INVESTMENTS LIMITED
administration • ltd • C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU, England
Company no.07706650Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07706650
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2011-07-15
- Registered Office
- C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£138.09m
Equity
£38.90m
Total liabilities
£99.19m
Cash in bank
£779,947
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
+£9.44M
+32.02%Cash in bank
+£275.72k
+54.68%Total assets
+£31.25M
+29.25%Total liabilities
-£21.81M
-28.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£138.09m£19.45m-£99.19m
20192020202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£192
Trade creditors£531,969
Fixed assets£116.27m
Current assets£21.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £15.25m | £52.97m | -£37.71m |
| 2020 | £25.49m | £0 | £0 |
| 2021 | £35.66m | £0 | £0 |
| 2022 | £29.46m | £106.84m | -£77.38m |
| 2023 | £38.90m | £138.09m | -£99.19m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 6 Nov 2025 | 7 Months |
| Change of Has Insolvency History | 6 Nov 2025 | 7 Months |
| Change of Registered Office Address | 6 Nov 2025 | 7 Months |
| Change of Registered Office Address | 4 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 4 Jul 2025 | 11 Months |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Change of Company Status Detail | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-administration-notice-deemed-approval-of-proposals | 2026-01-21 | Open PDF |
| liquidation-in-administration-proposals | 2026-01-08 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-11-06 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2025-11-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-17 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-08-27 | Open PDF |
| gazette-notice-compulsory | 2025-08-26 | Open PDF |
| accounts-with-accounts-type-small | 2025-07-04 | Open PDF |
| capital-allotment-shares | 2025-06-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-28 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-05 | Open PDF |