Thames Luxury Charters Ltd.
02776124
Some Concerns
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 28/01/1993
corporate nominee secretary · Resigned 28/01/1993
director · Resigned 01/09/1993
director · Resigned 01/11/2011
director · Resigned 05/05/2022
secretary · Resigned 05/05/2022
director · Resigned 05/05/2022
corporate secretary · Resigned 08/11/2022
Persons with Significant Control
Former PSCs
Thames Luxury Charters (2010) Limited
Ceased 05/10/2022
PSC Statements
no individual or entity with signficant control· 05/10/2022
Charges7 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
NESEC SHIPPING DEBT FUND B.V.
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
ALICE MARGARET REYNOLDS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
9-10 COPPER ROW
LONDON
CompanyRankvs 96+ SIC 50300 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£998k
Fixed Assets
£2.7M
Debtors
£280k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£141k |
| 2024 | — | -£644k |
| 2023 | 1.12 | -£436k |
| 2022 | 0.77 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
change registered office address company with date old address new address
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
change account reference date company current shortened
termination director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address
annual return company with made up date
change sail address company
legacy
legacy
legacy