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Company profile

THOUGHTRIVER LIMITED

active • ltd • Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD, England

Company no.10007469Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10007469
Company Status
active
Type
ltd
Date Of Creation
2016-02-16
Registered Office
Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£682,574

Equity

-£2.15m

Total liabilities

£2.83m

Cash in bank

£220,833

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.09M

-102.38%

Cash in bank

+£109.82k

+98.92%

Total assets

+£6.31k

+0.93%

Total liabilities

-£1.09M

-62.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£143,329
Trade creditors£140,669
Fixed assets£4,942
Current assets£677,632
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.33m£1.96m-£638,612
2023-£1.06m£676,265-£1.74m
2024-£2.15m£682,574-£2.83m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 Jan 20264 Months
Accounts Submitted18 Sep 20258 Months
PALEY, Alice Catherine Resigned24 Jun 202511 Months
Confirmation Statement Submitted13 Jan 20251 Year
Accounts Submitted17 Sep 20241 Year
Accounts Submitted17 Aug 20241 Year
Confirmation Statement Submitted17 Aug 20241 Year
Change of Date Of Creation17 Aug 20241 Year
Change of Has Charges17 Aug 20241 Year
Change of Jurisdiction17 Aug 20241 Year
Change of Registered Office Address17 Aug 20241 Year
Change of Type17 Aug 20241 Year

Documents

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No records available.