Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Thames Riverworks Piling Limited
- Incorporated
- 6 August 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Stephen Francis HathawayDavid Reynold Pitt
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Shepperton MarinaFelix LaneSheppertonTW17 8NS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
British
Born June 1970 (56)
Officer history (3 former)
30 June 2013
17 May 2006
Resigned Pleace, Jane as Director
17 May 2006
2 May 2006
2 May 2006
6 August 2004
Appointed Pleace, Jane as Director
6 August 2004
6 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £420,323
- Cash
- £301,716
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £179,234 | £125,063 | £165,934 | £167,665 | £215,158 |
| Current Assets | £384,370 | £391,421 | £485,006 | £544,039 | £480,274 |
| Debtors | £70,654 | £68,287 | £10,285 | £11,265 | £18,495 |
| Cash | £301,716 | £311,134 | £462,721 | £520,774 | £451,779 |
| Creditors (< 1 year) | £143,281 | £127,200 | £167,120 | £128,264 | £77,925 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £241,089 | £264,221 | £317,886 | £415,775 | £402,349 |
| Net Assets | £420,323 | £389,284 | £483,820 | £583,440 | £617,507 |
| Shareholder Funds | £420,323 | £389,284 | £483,820 | £583,440 | £617,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 6 August 2024 |
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