Thames Exchange Limited
03214900
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Former
nominee secretary · Resigned 18/07/1996
corporate nominee director · Resigned 18/07/1996
corporate director · Resigned 29/07/1996
corporate secretary · Resigned 29/07/1996
secretary · Resigned 31/12/2003
secretary · Resigned 31/07/2007
secretary · Resigned 01/10/2008
secretary · Resigned 23/04/2020
director · Resigned 01/03/2022
secretary · Resigned 31/03/2022
Persons with Significant Control
Trevor Osborne Limited
Rectory Lodge, Combe Hay, Bath, BA2 7EG
Reg: 1122639 · United Kingdom · Limited Company
Notified 01/05/2016
Charges1 outstanding
HANDELSBANKEN PLC
KBC BANK N.V.
TREVOR OSBORNE PROPERTY GROUP LIMITED
Change History
Active
Private Limited Company
THE OLD STABLES
BATH
CompanyRankvs 36256+ SIC 41100 peers45
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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 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£880k
Current Liabilities
£916k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.96 |
| 2023 | 0.64 |
| 2022 | 0.66 |
| 2021 | 0.12 |
| 2020 | 0.15 |
| 2019 | 0.87 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
appoint person secretary company with name date
confirmation statement with no updates
termination secretary company with name termination date
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
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
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
accounts with accounts type small
gazette filings brought up to date
gazette notice compulsary
accounts with accounts type small
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
accounts with accounts type small
annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsary
accounts with accounts type small
annual return company with made up date full list shareholders
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
legacy
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accounts amended with made up date
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accounts with accounts type small
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accounts with accounts type small
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certificate change of name company
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accounts with accounts type small
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certificate change of name company
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