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River Thame Conservation Trust

08399778

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 16 Wheatley Business Centre Old London Road, Wheatley, Oxford, OX33 1XW
Incorporated 12/02/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

74901
Environmental consulting activities
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Charles Oliver Peers

director · Since 15/10/2015

FARMER

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Nicholas John Marriner

director · Since 13/01/2016

CRICKET DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 53

Mr David Arthur Wales

director · Since 19/04/2016

HEALTH, SAFETY & ENVIRONMENT MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Benjamin Stephen Piper

director · Since 19/04/2016

HYDROLOGIST

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Jennifer Jane Jackson

director · Since 01/04/2021

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Sian Margaret Cattell

director · Since 28/11/2023

HR MANAGER

BRITISH · ENGLAND · Age 65

Mr Paul Michael Boone

director · Since 24/02/2025

SALES OPERATIONS

BRITISH · ENGLAND · Age 63

Charles Oliver Peers

director · Since 15/10/2015

British · England · Age 88

Nicholas John Marriner

director · Since 13/01/2016

British · England · Age 53

David Arthur Wales

director · Since 19/04/2016

British · England · Age 73

Benjamin Stephen Piper

director · Since 19/04/2016

British · England · Age 75

Jennifer Jane Jackson

director · Since 01/04/2021

British · United Kingdom · Age 49

Sian Margaret Cattell

director · Since 28/11/2023

British · England · Age 65

Paul Michael Boone

director · Since 24/02/2025

British · England · Age 63

Former

Keith Graham Mccullagh

director · Resigned 11/11/2014

Jonathan Michael Brown

director · Resigned 03/09/2015

George Nicholas Samuel Farrant

director · Resigned 21/09/2016

Alistair Robert Macbrair Campbell

director · Resigned 21/09/2016

Richard William Graham Hornsby

director · Resigned 21/09/2016

Sally Louise Rowlands

secretary · Resigned 06/06/2017

Roger Francis Summers

secretary · Resigned 01/03/2018

Andrew David Callender

director · Resigned 23/01/2021

Sally Louise Rowlands

director · Resigned 31/03/2021

Pascale Nicolet

director · Resigned 02/09/2021

Jane Georgiana Rampin

director · Resigned 16/11/2022

Mark Barnett

director · Resigned 19/07/2025

Keith Mccullagh

director · Resigned 31/12/2025

Keith Mccullagh

secretary · Resigned 31/12/2025

Jennifer Jane Jackson

director · Resigned 20/02/2026

Persons with Significant Control

Former PSCs

Miss Louise Bowe

Ceased 31/03/2019

Mr Nigel Davenport

Ceased 22/08/2022

Dr William David Fraser

Ceased 01/03/2025

Change History

statusactive
2026-07-13

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-13

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Unit 16 Wheatley Business Centre Old London Road
2026-07-13

UNIT 16 WHEATLEY BUSINESS CENTRE OLD LONDON ROAD

post townOxford
2026-07-13

OXFORD

CompanyRankvs 180+ SIC 74901 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£538k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£436k

Current Liabilities

£106k

Fixed Assets

£208k

Debtors

£49k

8avg. employees+2

People Costs(2024)

Wages & salaries£232k
NI contributions£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£538k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£23k
202419.50

Derived from filed accounts. Not audited figures.