THAMES RIVER INVESTMENTS LIMITED

In Administration Company number 07706650

THAMES RIVER INVESTMENTS LIMITED (company number 07706650) is a private limited company incorporated on 15 July 2011. Its status on the Companies House register is In Administration. Its registered office is in London, EC4N 6EU. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990). Its latest accounts we hold, for the period ending 30 September 2023, report net assets of £38.9m.

Company Report on THAMES RIVER INVESTMENTS LIMITED (PDF)

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Charges, filing history and methodology

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What “In Administration” means

An administrator, a licensed insolvency practitioner, is running the company to rescue it or get a better result for creditors. While it lasts, creditors cannot take legal action against the company without permission.

Company in administration: what it means for creditors — what happens next, how long it lasts and what to do if the company owes you money.

Company details

Company number: 07706650
Status: In Administration
Company type: Private Limited Company
Incorporated: 15 July 2011
Country of origin: United Kingdom
Registered office: C/O FRP ADVISORY TRADING LIMITED
110 CANNON STREET
LONDON
EC4N 6EU

Nature of business (SIC 2007)

82990 — Other business support service activities n.e.c.

Accounts and confirmation statement

Accounting reference date: 30 September
Accounts category: SMALL
Accounts last made up to: 30 September 2023
Next accounts due: 30 June 2025
Confirmation statement last made up to: 4 October 2025
Next confirmation statement due: 18 October 2026

Financial summary

Period ending	30 September 2023	30 September 2022	30 September 2021
Profit after tax	−£7.3m	−£3.1m	−£8.6m
Total assets	£138.1m	£106.8m	£64.9m
Cash at bank	£780k	£504k	£210k
Current liabilities	£1.2m	£2.2m	£539k
Net assets	£38.9m	£29.5m	£13.7m
Employees	3	4	4

Figures parsed from accounts filed at Companies House (ixbrl). Small-company accounts often omit turnover and profit.

Control, officers and charges

Persons with significant control: 2 current (2 including ceased)
Charges (mortgages): 10 registered, 1 outstanding, 9 satisfied

Previous names

THAMES RIVER MOORINGS LIMITED (changed 4 April 2022)
MOFFAT CAPITAL LIMITED (changed 14 October 2016)

More other business support service activities n.e.c. companies

Industry overview: 161,273 active companies in SIC 82990

Other active companies registered at EC4N 6EU

Companies registered in London

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Official register entry: THAMES RIVER INVESTMENTS LIMITED on Companies House.

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