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Thames Riviera Development Limited

10433131

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4th Floor, Millbank Tower, 21-24 Millbank, London, SW1P 4QP
Incorporated 18/10/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephane Abraham Joseph Nahum

director · Since 18/10/2016

French · United Kingdom · Age 50

William Richard Collins

director · Since 11/11/2024

British · England · Age 80

Former

Patrick Colin O'Driscoll

director · Resigned 26/09/2018

Eileen Marie Sawyer

director · Resigned 11/11/2024

PSC Statements

no individual or entity with signficant control· 18/10/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line14th Floor, Millbank Tower
2026-05-05

4TH FLOOR, MILLBANK TOWER

post townLondon
2026-05-05

LONDON

officer appointedCOLLINS, William Richard
2026-05-05
officer appointedNAHUM, Stephane Abraham Joseph
2026-05-05

CompanyRankvs 254248+ SIC 68209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£497k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£8k

Current Liabilities

£505k

0avg. employees

Balance Sheet

Assets less current liabilities-£497k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02

Derived from filed accounts. Not audited figures.

Filing History28 filings

Accounts filed

accounts with accounts type small

19/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

13/12/202420 pages · PDF
Director resigned

termination director company with name termination date

12/11/20241 page · PDF
Director appointed

appoint person director company with name date

12/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

10/01/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20233 pages · PDF
Accounts filed

accounts with accounts type full

16/03/202320 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20223 pages · PDF
Accounts filed

accounts with accounts type small

04/01/202219 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20213 pages · PDF
Director details changed

change person director company with change date

28/05/20212 pages · PDF
Director details changed

change person director company with change date

26/04/20212 pages · PDF
Accounts filed

accounts with accounts type small

15/04/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20203 pages · PDF
Accounts filed

accounts with accounts type full

02/01/202017 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20194 pages · PDF
Accounts filed

accounts with accounts type small

03/01/201914 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20184 pages · PDF
Director resigned

termination director company with name termination date

26/09/20181 page · PDF
Director appointed

appoint person director company with name date

26/09/20182 pages · PDF
Director details changed

change person director company with change date

08/06/20182 pages · PDF
Accounts filed

accounts with accounts type small

29/12/201712 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20175 pages · PDF
Director appointed

appoint person director company with name date

01/11/20162 pages · PDF
Accounts date changed

change account reference date company current shortened

01/11/20161 page · PDF
Incorporated

incorporation company

18/10/20168 pages · PDF