Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Thoughtriver Limited
- Incorporated
- 16 February 2016 (10 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Jennifer Elizabeth HillPatrick Miller
- Owned by
- Duncan Anthony Painter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 1000Cambridge Research ParkWaterbeachCB25 9PD
Charges
- Total
- 14
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Alderton, Kirsten
Secretary · Appointed 24 June 2025
Hill, Jennifer Elizabeth
Director · Appointed 26 April 2023
American
Born August 1975 (51)
Miller, Patrick
Director · Appointed 26 April 2023
American
Born August 1979 (47)
Director · Appointed 24 May 2022
British
Born February 1970 (56)
Officer history (12 former)
24 June 2025
Appointed Alderton, Kirsten as Secretary
24 June 2025
Resigned Paley, Alice Catherine as Secretary
27 March 2024
Resigned Pullan, Timothy Roger as Director
27 March 2024
26 April 2023
Appointed Hill, Jennifer Elizabeth as Director
26 April 2023
Appointed Miller, Patrick as Director
26 April 2023
14 March 2023
10 January 2023
24 May 2022
20 May 2022
20 May 2022
Resigned Dokania, Akriti as Director
31 March 2022
30 July 2021
20 April 2021
19 August 2020
Appointed Dokania, Akriti as Director
19 August 2020
14 August 2020
Resigned Davidson, Martin James as Director
14 August 2020
5 August 2020
Appointed Paley, Alice Catherine as Secretary
30 April 2020
Resigned Tilley, Matthew David as Secretary
10 October 2018
10 October 2018
10 October 2018
Appointed Davidson, Martin James as Director
29 March 2016
16 February 2016
Appointed Tilley, Matthew David as Secretary
16 February 2016
16 February 2016
Appointed Pullan, Timothy Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Former controllers (1)
14 March 2023
Ceased Timothy Roger Pullan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £220,833
- Employees
- 21
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,942 | £7,211 | £8,506 | £5,542 | £5,736 | £23,899 |
| Current Assets | £677,632 | £669,054 | £1,429,490 | £1,958,590 | £4,417,290 | £1,605,292 |
| Debtors | £456,799 | £558,038 | £642,753 | £804,105 | £909,677 | £553,060 |
| Cash | £220,833 | £111,016 | £786,737 | £1,154,485 | £3,507,613 | £1,052,232 |
| Creditors (< 1 year) | £2,831,261 | £1,737,991 | £883,454 | £638,612 | £538,499 | £2,257,872 |
| Net Current Assets | (£2,153,629) | (£1,068,937) | £546,036 | £1,319,978 | £3,878,791 | (£652,580) |
| Shareholder Funds | (£2,148,687) | (£1,061,726) | £554,542 | £1,325,520 | £3,884,527 | (£628,681) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 23 June 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge | |||
| 1 May 2026 | Registration of a charge |
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