Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Thames Boat Charters Limited
- Incorporated
- 17 August 2006 (20 years)
- Previously known as
- Ipg Boat Charters Ltd (until 9 July 2008)This list may be incomplete. See all names on Companies House
- Industry
- Inland passenger water transport (50300)
- Directors
- Controlled by
- Robert James Wetherall
- Accounts type
- Dormant
- Region
- South East
- Address
- Hollydyke HouseLittle MissendenAmershamHP7 0RD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2006
British
Born September 1943 (83)
Officer history (2 former)
6 January 2014
1 April 2008
17 August 2006
17 August 2006
17 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1943 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£167,603)
- Turnover
- £0
- Profit
- (£10,561)
- Debt Ratio
- 398%
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,943 | £53,944 | £53,947 | £50,000 | £50,000 | £116,069 | £114,732 |
| Current Assets | £2,212 | £2,776 | £1,780 | £3,201 | £1,272 | £1,266 | £443 |
| Debtors | £16 | ||||||
| Cash | £1,256 | ||||||
| Creditors (< 1 year) | £223,758 | £213,758 | £203,757 | £192,758 | £272,759 | £262,119 | |
| Creditors (> 1 year) | £282,758 | ||||||
| Net Current Assets | (£221,546) | (£210,982) | (£201,977) | (£189,557) | £1,272 | (£271,493) | (£261,676) |
| Net Assets | (£167,603) | (£157,038) | (£148,030) | (£139,557) | (£231,486) | (£155,424) | (£146,944) |
| Shareholder Funds | (£167,603) | (£157,038) | (£148,030) | (£139,557) | (£231,486) | (£155,424) | (£146,944) |
| Turnover | £0 | £0 | £0 | ||||
| Profit for Period | (£10,561) | (£9,001) | (£8,472) | (£8,071) | (£8,396) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 26 January 2026 | Micro company accounts | 30 June 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 7 November 2024 | Micro company accounts | 30 June 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 17 August 2024 |
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