Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Thames Rail Limited
- Incorporated
- 5 September 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Kevin Judge
- Controlled by
- Kevin Judge
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 33-35 Daventry StreetLondonNW1 6TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Judge, Jacqueline
Secretary · Appointed 5 September 2007
British
Judge, Kevin
Director · Appointed 5 September 2007
British
Born May 1971 (55)
Officer history (2 former)
6 September 2007
6 September 2007
5 September 2007
Appointed Judge, Jacqueline as Secretary
5 September 2007
Appointed Judge, Kevin as Director
5 September 2007
5 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Judge
Individual · Notified 13 October 2016
Has significant influence or control
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £81,091
- Cash
- £568,865
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,145 | £61,056 | £1,287 | £1,287 | £2,258 | £4,401 |
| Current Assets | £568,865 | £646,572 | £143,861 | £125,062 | £119,135 | £5,966 |
| Debtors | £0 | £404,162 | (£37,370) | (£432) | (£432) | (£15,188) |
| Cash | £568,865 | £242,410 | £181,231 | £125,494 | £119,567 | £21,154 |
| Creditors (< 1 year) | £578,110 | £209,239 | £66,477 | £43,624 | £48,648 | £27,177 |
| Creditors (> 1 year) | £13,858 | £24,411 | £35,213 | £46,266 | £50,000 | |
| Net Current Assets | (£9,245) | £437,333 | £77,384 | £81,438 | £70,487 | (£21,211) |
| Net Assets | £81,091 | £458,027 | £42,139 | £35,140 | £21,426 | (£18,129) |
| Shareholder Funds | £42,139 | £35,140 | £21,426 | (£18,129) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 18 April 2024 | Total exemption full accounts | 30 September 2023 | ||
| 21 September 2023 | Confirmation statement with updates | 20 September 2023 |
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