Thames Cruises Limited

Active01127105 Private limited company
Incorporated
7 August 1973 (53 years)
Industry
Inland passenger water transport (50300)
Owned by
Kenneth Victor Dwan
William Thomas Ludgrove
Accounts type
Total exemption full
Region
Greater London
Address
Lambeth Pier
Albert Embankment
London
SE1 7SG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Director
British
Born July 1948 (78)
Director
British
Born October 1940 (86)
Officer history (2 former)
8 November 2023
Resigned Carmichael, Janet Jane St Aubyn as Director
8 November 2023
Resigned Carmichael, Janet Jane St Aubyn as Secretary
5 March 1996
Appointed Carmichael, Janet Jane St Aubyn as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 November 2016
Owns 25–50% of shares
British
Born July 1948 (78)
Individual · Notified 9 November 2016
Owns 25–50% of shares
British
Born October 1940 (86)

Holdings 1

Companies where Thames Cruises Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Cash
£838,713
Employees
2
Current Ratio
22.5x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £1,937,486 £1,731,174 £1,575,876 £1,329,208 £1,409,034
Balance sheet detail
20242023202120202019
Fixed Assets£595,823£674,115£715,738£745,832£779,217
Current Assets£850,989£699,504£972,704£1,046,902£1,206,500
Debtors£12,276£53,468£99,699£90,044£73,065
Cash£838,713£646,036£867,629£955,858£1,129,135
Creditors (< 1 year)£37,778£44,411£112,566£61,560£48,231
Net Current Assets£813,211£655,093£860,138£985,342£1,158,269
Net Assets£1,937,486
Shareholder Funds£1,409,034£1,329,208£1,575,876£1,731,174£1,937,486

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with no updates1 March 2026
7 March 2025Total exemption full accounts31 December 2024
4 March 2025Confirmation statement with no updates1 March 2025
26 April 2024Total exemption full accounts31 December 2023
4 March 2024Confirmation statement with no updates3 March 2024
Show all recent filings

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