Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Forth and Thames Investments Limited
- Incorporated
- 6 May 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sally Diana RiggRichard Denis Wallace
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Penhurst House352 - 356 Battersea Park RoadLondonSW11 3BY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1981 (45)
Corporate Secretary · Appointed 1 September 2007
Also at Aleka Management Limited (proposed for strike-off), Itm Securities Ltd (proposed for strike-off), Oxford One Ltd. · more companies
British
Born April 1948 (78)
Officer history (4 former)
6 October 2023
8 June 2023
16 April 2009
1 September 2007
1 September 2007
30 June 2001
30 June 2001
29 September 2000
29 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1981 (45)
British
Born April 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £620,802
- Employees
- 2
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,794 | £2,054 | £2,416 | £591,862 | £592,363 | £592,953 | £593,647 |
| Current Assets | £685,038 | £787,744 | £894,691 | £605,351 | £574,567 | £534,961 | £522,654 |
| Debtors | £64,236 | £0 | £1,119 | £10,382 | £10,261 | £10,719 | £116,410 |
| Cash | £620,802 | £787,744 | £893,572 | £594,969 | £564,306 | £524,242 | £406,244 |
| Creditors (< 1 year) | £243,176 | £160,151 | £268,489 | £584,404 | £565,495 | £526,374 | £518,864 |
| Net Current Assets | £441,862 | £627,593 | £626,202 | £20,947 | £9,072 | £8,587 | £3,790 |
| Shareholder Funds | £639,656 | £629,647 | £628,618 | £612,809 | £601,435 | £601,540 | £597,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 November 2024 | Notification of a person with significant control | |||
| 14 November 2024 | Confirmation statement with updates | 14 November 2024 |
Some other companies at this address
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →