RIVER THAMES BOAT PROJECT

Active Richmond

Inland passenger water transport

4 employees website.com
Lifestyle and entertainment Inland passenger water transport
R

RIVER THAMES BOAT PROJECT

Inland passenger water transport

Founded 21 Mar 2000 Active Richmond, England 4 employees website.com
Lifestyle and entertainment Inland passenger water transport
Accounts Submitted 20 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £761K £3K 2024 year on year
Total assets £809K £49K 2024 year on year
Total Liabilities £48K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 The Green The Green Richmond TW9 1QD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVER THAMES BOAT PROJECT (03953201), an active lifestyle and entertainment company based in Richmond, England. Incorporated 21 Mar 2000. Inland passenger water transport. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£760.82k

Decreased by £2.95k (-0%)

Total Liabilities

£48.41k

Decreased by £45.72k (-49%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Decreased by 5 (-45%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
18 Feb 2026OfficersAppointment of Mr Kevin Francis Smith as director on 2026-02-09
12 Feb 2026OfficersTermination of Maria Jane Netley as director on 2026-02-09
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

18 Feb 2026 Officers

Appointment of Mr Kevin Francis Smith as director on 2026-02-09

12 Feb 2026 Officers

Termination of Maria Jane Netley as director on 2026-02-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 20 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 20 Mar 2026

Appointment of Mr Kevin Francis Smith as director on 2026-02-09

2 months ago on 18 Feb 2026

Termination of Maria Jane Netley as director on 2026-02-09

2 months ago on 12 Feb 2026