THAMES EXCHANGE LIMITED

Active United Kingdom

Development of building projects

3 employees website.com
Development of building projects
T

THAMES EXCHANGE LIMITED

Development of building projects

Founded 21 Jun 1996 Active United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

RICHMOND EXCHANGE LIMITED 29 Jul 1996 — 17 Aug 1999
OVERVILLE LIMITED 21 Jun 1996 — 29 Jul 1996
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 12 months remaining
Net assets £-36K £430K 2024 year on year
Total assets £880K £45K 2024 year on year
Total Liabilities £916K £385K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for THAMES EXCHANGE LIMITED (03214900), an active company based in United Kingdom. Incorporated 21 Jun 1996. Development of building projects. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.97k

Decreased by £7.16k (-51%)

Net Assets

-£36.19k

Increased by £430.21k (+92%)

Total Liabilities

£916.44k

Decreased by £384.89k (-30%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Decreased by 52 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Moore, Robert WilliamDirectorBritishEngland381 Mar 2022Active

Shareholders

Shareholders (1)

Trevor Osborne Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 1 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
THAMES EXCHANGE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining The Net Loft, Mount Pleasant Road, Porthleven, Helston (TR13 9JS) CORNWALL
Freehold-28 Apr 2022
The Net Loft, Mount Pleasant Road, Porthleven, Helston (TR13 9JS) CORNWALL
Freehold-16 Feb 2022
land adjoining The Net Loft, Mount Pleasant Road, Porthleven, Helston (TR13 9JS)
Freehold
Added 28 Apr 2022
District CORNWALL
The Net Loft, Mount Pleasant Road, Porthleven, Helston (TR13 9JS)
Freehold
Added 16 Feb 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
10 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 10 Jun 2024

Confirmation statement made on 17 May 2024 with no updates

2 years ago on 17 May 2024