Thames Voyages Limited

Active01218054 Private limited company
Incorporated
1 July 1975 (51 years)
Industry
Repair and maintenance of ships and boats (33150)
Directors
Henry Blair Dodds
Accounts type
Total exemption full
Region
South East
Address
54A Church Road
Ashford
TW15 2TS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Dodds, Henry Blair
Director · Appointed 29 April 2025
British
Born October 1992 (34)
Officer history (7 former)
29 April 2025
Appointed Dodds, Henry Blair as Director
29 April 2025
Resigned Barfield, Lynn as Secretary
29 April 2025
Resigned Barfield, Timothy Paul as Director
2 April 2014
Resigned Pleace, John Anthony as Director
1 February 2010
Appointed Pleace, John Anthony as Director
1 February 2010
Resigned Kingman, Robert William as Director
14 July 1997
Appointed Kingman, Robert William as Director
14 July 1997
Appointed Barfield, Lynn as Secretary
14 July 1997
Appointed Barfield, Timothy Paul as Director
13 July 1997
Resigned Clarke, Michael Nelson as Secretary
13 July 1997
Resigned Clarke, Barbara Joan as Director
13 July 1997
Resigned Clarke, Michael Nelson as Director

Ownership 1 active

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

Corporate entity · Notified 29 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 16287439
Former controllers (2)
29 April 2025
Ceased Timothy Paul Barfield — Owns 25–50% of shares
29 April 2025
Ceased Lynn Barfield — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£6,227
Employees
3
Current Ratio
1.2x

Trend

Shareholder Funds
(£20k) £0 £20k 2020 2021 2022 2024 2025 £17,015 £15,925 £6,301 (£6,052) £7,440
Balance sheet detail
202520242023202220212020
Fixed Assets£4,720£20,225£33,809£43,867£10,693
Current Assets£16,493£12,635£26,480£19,120£18,410
Debtors£10,266£10,347£13,919£11,129£8,939
Cash£6,227£2,288£12,561£7,991£9,471
Creditors (< 1 year)£13,773£38,912£53,988£47,062£12,088
Net Current Assets£2,720(£26,277)(£27,508)(£27,942)£6,322
Shareholder Funds£7,440(£6,052)£6,301£15,925£17,015

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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