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Thames Rhine Lloyd Limited

03353623

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY
Incorporated 16/04/1997

Previously known as

Deutsche Binnenreederei (Uk) Limited · until 03/08/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

50400
Inland freight water transport

Officers

John Bernard Spencer

director · Since 07/05/2014

British · United Kingdom · Age 67

Gary John Spencer

director · Since 27/04/2019

British · England · Age 63

John Francis Spencer

director · Since 27/04/2019

British · England · Age 36

Daniel James John Spencer

director · Since 27/04/2019

British · England · Age 38

Former

Barry Owen

secretary · Resigned 16/04/1998

Timothy Francis Ryan

director · Resigned 15/06/2000

Timothy Francis Ryan

secretary · Resigned 15/06/2000

Hans Wilhelm Dunner

director · Resigned 30/06/2000

Georg Boeckler

director · Resigned 31/12/2008

George Charilaou

secretary · Resigned 30/04/2018

John Christopher Peterson

director · Resigned 04/04/2019

John Christopher Peterson

secretary · Resigned 04/04/2019

Persons with Significant Control

G.P.S Marine Holdings Limited

75–100% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 6467166 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/09/2018Registered 17/09/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/09/2018Registered 17/09/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/09/2018Registered 17/09/2018Satisfied 16/09/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Gps Marine House Upnor Road
2026-05-05

GPS MARINE HOUSE UPNOR ROAD

post townRochester
2026-05-05

ROCHESTER

officer appointedSPENCER, Daniel James John
2026-05-05
officer appointedSPENCER, Gary John
2026-05-05
officer appointedSPENCER, John Francis
2026-05-05
officer appointedSPENCER, John Bernard
2026-05-05

CompanyRankvs 57+ SIC 50400 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

Current Liabilities

Debtors

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

Filing History100 filings

Confirmation statement

confirmation statement with no updates

30/04/20263 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
Director details changed

change person director company with change date

18/02/20262 pages · PDF
Accounts filed

accounts with accounts type small

25/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20253 pages · PDF
Accounts filed

accounts with accounts type small

26/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

28/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type small

03/10/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20223 pages · PDF
MR04

mortgage satisfy charge full

16/09/20214 pages · PDF
MR04

mortgage satisfy charge full

16/09/20214 pages · PDF
MR04

mortgage satisfy charge full

16/09/20214 pages · PDF
Accounts filed

accounts with accounts type small

10/09/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20213 pages · PDF
Director details changed

change person director company with change date

21/04/20212 pages · PDF
Director details changed

change person director company with change date

21/04/20212 pages · PDF
Accounts filed

accounts with accounts type small

16/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type small

17/09/201910 pages · PDF
Director appointed

appoint person director company with name date

27/04/20192 pages · PDF
Director appointed

appoint person director company with name date

27/04/20192 pages · PDF
Director appointed

appoint person director company with name date

27/04/20192 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20194 pages · PDF
TM02

termination secretary company with name termination date

23/04/20191 page · PDF
Director resigned

termination director company with name termination date

15/04/20191 page · PDF
TM02

termination secretary company with name termination date

10/04/20191 page · PDF
PSC02

notification of a person with significant control

18/10/20182 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20181 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

04/10/201811 pages · PDF
PARENT_ACC

legacy

04/10/201836 pages · PDF
AGREEMENT2

legacy

04/10/20181 page · PDF
GUARANTEE2

legacy

04/10/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/201842 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/201842 pages · PDF
Address changed

change registered office address company with date old address new address

11/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

25/04/20183 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

22/09/201711 pages · PDF
PARENT_ACC

legacy

22/09/201732 pages · PDF
AGREEMENT2

legacy

22/09/20171 page · PDF
GUARANTEE2

legacy

22/09/20173 pages · PDF
Confirmation statement

confirmation statement with updates

01/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20165 pages · PDF
PARENT_ACC

legacy

10/10/201632 pages · PDF
AGREEMENT2

legacy

10/10/20161 page · PDF
GUARANTEE2

legacy

10/10/20163 pages · PDF
AP03

appoint person secretary company with name date

22/09/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20165 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

23/09/20155 pages · PDF
PARENT_ACC

legacy

23/09/201525 pages · PDF
GUARANTEE2

legacy

23/09/20153 pages · PDF
AGREEMENT2

legacy

23/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20146 pages · PDF
Director appointed

appoint person director company with name

07/05/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20144 pages · PDF
Shares allotted

capital allotment shares

27/02/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20104 pages · PDF
Director details changed

change person director company with change date

19/05/20102 pages · PDF
AUD

auditors resignation company

22/10/20091 page · PDF
Accounts filed

accounts with accounts type full

07/10/20099 pages · PDF
363a

legacy

09/07/20093 pages · PDF
288b

legacy

09/07/20091 page · PDF
287

legacy

01/04/20091 page · PDF
Accounts filed

accounts with accounts type full

03/07/20089 pages · PDF
363a

legacy

13/05/20083 pages · PDF
Accounts filed

accounts with accounts type full

04/10/20079 pages · PDF
363a

legacy

25/06/20072 pages · PDF
Accounts filed

accounts with accounts type full

31/10/20069 pages · PDF
363a

legacy

19/07/20062 pages · PDF
363s

legacy

01/03/20067 pages · PDF
Accounts filed

accounts with accounts type full

25/05/20059 pages · PDF
Accounts filed

accounts with accounts type full

12/08/20049 pages · PDF
363s

legacy

10/05/20047 pages · PDF
Accounts filed

accounts with accounts type full

30/09/20039 pages · PDF
363s

legacy

30/06/20037 pages · PDF
Accounts filed

accounts with accounts type full

18/08/20029 pages · PDF
363s

legacy

03/05/20026 pages · PDF
Accounts filed

accounts with accounts type full

11/10/20019 pages · PDF
363s

legacy

11/05/20016 pages · PDF
Accounts filed

accounts with accounts type full

23/10/20009 pages · PDF
288b

legacy

05/09/20001 page · PDF
288a

legacy

05/09/20002 pages · PDF
363s

legacy

05/09/20007 pages · PDF
288b

legacy

22/08/20001 page · PDF
288b

legacy

27/06/20001 page · PDF
Accounts filed

accounts with accounts type small

19/05/200011 pages · PDF
363s

legacy

21/05/19994 pages · PDF
Accounts filed

accounts with accounts type small

23/10/19985 pages · PDF
CERTNM

certificate change of name company

31/07/19982 pages · PDF