Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Thames Limo Limited
- Incorporated
- 12 November 2013 (12 years)
- Industry
- Sea and coastal passenger water transport (50100) Inland passenger water transport (50300)Service activities incidental to water transportation (52220)
- Directors
- Philip Otto
- Owned by
- Philip OttoMariana Mitkova Otto
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 14 Oak Court Business Centre Sandridge ParkPorters WoodSt AlbansAL3 6PH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2014
South African
Born April 1973 (53)
Otto, Philip
Director · Appointed 12 November 2013
South African
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Otto
Individual · Notified 6 April 2016
Owns 25–50% of shares
British,South African
Born February 1964 (62)
South African
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £799,290
- Cash
- £6
- Debt Ratio
- 36%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £827,939 | £583,127 | £540,197 | £559,076 | £529,785 | £366,609 |
| Current Assets | £428,938 | £464,097 | £247,865 | £135,392 | £36,607 | |
| Debtors | £428,932 | £339,181 | ||||
| Cash | £6 | £124,916 | ||||
| Creditors (< 1 year) | £449,287 | £283,459 | £299,107 | £426,305 | £395,480 | |
| Creditors (> 1 year) | £8,300 | £28,300 | £70,000 | £68,333 | £100,000 | |
| Net Current Assets | (£20,349) | £180,638 | (£290,913) | (£358,873) | (£232,037) | |
| Net Assets | £799,290 | £735,465 | £199,830 | £70,912 | £134,572 | |
| Shareholder Funds | £799,290 | £735,465 | £418,955 | £199,830 | £70,912 | £134,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Registered office address changed | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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