Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Thames Leisure London Ltd
- Incorporated
- 10 February 2021 (5 years)
- Industry
- Inland passenger water transport (50300)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 3 11 Riverside ParkDogflud WayFarnhamGU9 7UG
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (4 former)
27 October 2026
Resigned Britton, Lesley as Secretary
27 October 2026
27 October 2026
26 October 2026
10 February 2021
10 February 2021
Appointed Britton, Lesley as Secretary
10 February 2021
10 February 2021
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £758,194
- Cash
- £619,533
- Employees
- 40
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £206,479 | £205,696 | £181,046 | |
| Current Assets | £698,441 | £459,496 | ||
| Debtors | £49,608 | £45,829 | £105,464 | |
| Cash | £619,533 | £389,667 | £252,484 | |
| Creditors (< 1 year) | £263,228 | (£176,942) | ||
| Net Current Assets | £602,950 | £355,051 | £114,720 | (£1,140) |
| Net Assets | £758,194 | £510,053 | £154,804 | |
| Shareholder Funds | £295,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Cancellation of shares | — | ||
| 11 November 2026 | Resolutions | — | ||
| 28 October 2026 | Termination of appointment of a director | |||
| 28 October 2026 | Termination of appointment of a director | |||
| 27 October 2026 | Termination of appointment of a secretary |
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