Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Tay River Holdings Ltd
- Incorporated
- 26 May 2018 (8 years)
- Previously known as
- St Clare Holding Ltd (until 19 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Dormant
- Region
- Greater London
- Address
- The Walbrook Building25 WalbrookLondonEC4N 8AW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2023
British
Born November 1976
Director · Appointed 1 April 2023
Irish
Born November 1967
British
Born September 1978 (48)
Officer history (7 former)
26 July 2024
Resigned Peel, Alistair Charles as Secretary
12 July 2023
1 April 2023
1 April 2023
1 April 2023
1 April 2023
1 April 2023
1 April 2023
Appointed Peel, Alistair Charles as Secretary
1 April 2023
24 November 2021
24 November 2021
24 November 2021
6 February 2020
6 February 2020
6 February 2020
16 August 2019
26 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5933192
Holdings 3
Companies where Tay River Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Former controllers (5)
1 April 2023
1 April 2023
24 November 2021
24 November 2021
26 February 2020
Ceased Raj Rupal — Owns 75–100% 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
- £3,374
- Profit Before Tax
- £54,557
- Current Ratio
- 1.1x
- Return on Equity
- 14%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £830 | ||
| Current Assets | £4,252,283 | £444,381 | £573,022 |
| Debtors | £4,248,909 | ||
| Cash | £3,374 | ||
| Creditors (< 1 year) | £3,963,414 | £285,808 | £530,638 |
| Net Current Assets | £288,869 | £158,573 | £42,384 |
| Net Assets | £159,403 | £42,384 | |
| Shareholder Funds | £289,088 | £159,403 | £42,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 23 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 21 October 2024 | Full accounts | 31 December 2023 |
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