Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Thames Boat Cruises & Events Limited
- Incorporated
- 30 August 2013 (13 years)
- Previously known as
- Thames Party Cruises Limited (until 29 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other reservation service activities n.e.c. (79909)
- Owned by
- Lester Sebastian BarnardCharlotte Amy Barnard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Allington CloseFarnhamGU9 9EJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2015
British
Born July 1982 (44)
Director · Appointed 30 August 2013
British
Born May 1981 (45)
Officer history (2 former)
8 May 2015
6 May 2015
Resigned Barnard, Cornelia as Secretary
6 May 2015
Resigned Barnard, Gerald Ross as Director
30 August 2013
30 August 2013
Appointed Barnard, Cornelia as Secretary
30 August 2013
Appointed Barnard, Gerald Ross as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £308,580
- Cash
- £388,660
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,210 | £6,525 | £7,535 | £239 | £16,953 | £45,842 |
| Current Assets | £435,480 | £385,572 | £390,236 | £253,427 | £108,198 | £157,128 |
| Debtors | £46,820 | £49,595 | £41,383 | £48,154 | £22,268 | £7,415 |
| Cash | £388,660 | £335,977 | £348,853 | £205,273 | £85,930 | £149,713 |
| Creditors (< 1 year) | £128,583 | £120,139 | £153,944 | £149,872 | £47,149 | £90,645 |
| Creditors (> 1 year) | £0 | £25,833 | £35,833 | £45,000 | £22,500 | |
| Net Current Assets | £306,897 | £265,433 | £236,292 | £103,555 | £61,049 | £66,483 |
| Net Assets | £308,580 | £270,381 | £216,563 | £67,916 | £32,916 | £89,523 |
| Shareholder Funds | £308,580 | £270,381 | £216,563 | £67,916 | £32,916 | £89,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 12 September 2025 | Change of details for a person with significant control | |||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2024 | Memorandum and Articles of Association |
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