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Thames Boat Charters Limited

05909142

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Hollydyke House, Little Missenden, Amersham, HP7 0RD
Incorporated 17/08/2006

Previously known as

Ipg Boat Charters Ltd · until 09/07/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

50300
Inland passenger water transport

Officers

Robert James Wetherall

director · Since 17/08/2006

British · England

Persons with Significant Control

Mr Robert James Wetherall

Significant control

British · England

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED · CLYDESDALE BANK ASSET FINANCE LIMITED

Created 20/10/2006Registered 27/10/2006Satisfied 26/08/2024
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMTIED

Created 20/10/2006Registered 27/10/2006Satisfied 26/08/2024

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → Hollydyke House
2026-05-05

HOLLYDYKE HOUSE

post town → Amersham
2026-05-05

AMERSHAM

CompanyRankvs 98+ SIC 50300 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2026

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by The accounts have been prepared in accordance with the micro-entity provisions and have been delivered in accordance wit

EstimatesDerived

YearCurrent RatioImplied Profit
202610.37+£196k
20250.01+£0
20250.01-£11k
20240.01-£9k
20230.01—

Derived from filed accounts. Not audited figures.

Filing History51 filings

Accounts filed

accounts with accounts type micro entity

26/01/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20243 pages · PDF
MR04

mortgage satisfy charge full

26/08/20241 page · PDF
MR04

mortgage satisfy charge full

26/08/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

02/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/09/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/01/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20174 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/201410 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20143 pages · PDF
Director details changed

change person director company with change date

29/09/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20148 pages · PDF
Address changed

change registered office address company with date old address

08/01/20141 page · PDF
TM02

termination secretary company with name

08/01/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20114 pages · PDF
Accounts date changed

change account reference date company previous extended

06/07/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/201024 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/01/20103 pages · PDF
363a

legacy

07/09/20093 pages · PDF
363a

legacy

01/09/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20086 pages · PDF
CERTNM

certificate change of name company

08/07/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20085 pages · PDF
288b

legacy

03/04/20081 page · PDF
363a

legacy

30/08/20073 pages · PDF
395

legacy

27/10/20063 pages · PDF
395

legacy

27/10/20065 pages · PDF
88(2)R

legacy

25/09/20062 pages · PDF
Incorporated

incorporation company

17/08/200617 pages · PDF