THAMES ESTUARY PARTNERSHIP

Active London

Marine fishing

9 employees website.com
Environment, agriculture and waste Marine fishingSea and coastal freight water transport +2
T

THAMES ESTUARY PARTNERSHIP

Marine fishing

Founded 9 Jul 1999 Active London, United Kingdom 9 employees website.com
Environment, agriculture and waste Marine fishingSea and coastal freight water transportLandscape service activitiesEducational support services
Accounts Submitted 6 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £168K £25K 2024 year on year
Total assets £269K £199K 2024 year on year
Total Liabilities £101K £174K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor/37 Lombard Street London EC3V 9BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES ESTUARY PARTNERSHIP (03807387), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 9 Jul 1999. Marine fishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£70.64k

Increased by £36.10k (+105%)

Net Assets

£167.89k

Decreased by £24.72k (-13%)

Total Liabilities

£101.30k

Decreased by £173.98k (-63%)

Turnover

£841.50k

Increased by £181.14k (+27%)

Employees

9

Increased by 3 (+50%)

Debt Ratio

38%

Decreased by 21 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Whitby, Jonathan MichaelDirectorBritishEngland6312 Jan 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Charles Edward Campion as director on 1 Apr 2026
13 Apr 2026OfficersAppointment of Ms. Clemency Eleanor White as director on 1 Apr 2026
13 Apr 2026OfficersAppointment of Ms. Stephanie Lauren Cherington-Rimmell as director on 1 Apr 2026
1 Apr 2026OfficersTermination of Angela Dees as director on 26 Mar 2026
6 Feb 2026OfficersTermination of Bob Hill as director on 30 Jan 2026
13 Apr 2026 Officers

Appointment of Mr Charles Edward Campion as director on 1 Apr 2026

13 Apr 2026 Officers

Appointment of Ms. Clemency Eleanor White as director on 1 Apr 2026

13 Apr 2026 Officers

Appointment of Ms. Stephanie Lauren Cherington-Rimmell as director on 1 Apr 2026

1 Apr 2026 Officers

Termination of Angela Dees as director on 26 Mar 2026

6 Feb 2026 Officers

Termination of Bob Hill as director on 30 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Charles Edward Campion as director on 1 Apr 2026

4 weeks ago on 13 Apr 2026

Appointment of Ms. Clemency Eleanor White as director on 1 Apr 2026

4 weeks ago on 13 Apr 2026

Appointment of Ms. Stephanie Lauren Cherington-Rimmell as director on 1 Apr 2026

4 weeks ago on 13 Apr 2026

Termination of Angela Dees as director on 26 Mar 2026

1 months ago on 1 Apr 2026

Termination of Bob Hill as director on 30 Jan 2026

3 months ago on 6 Feb 2026