COLLINS RIVER ENTERPRISES LIMITED

Active London

Inland passenger water transport

480 employees website.com
Travel and transportation Inland passenger water transport
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COLLINS RIVER ENTERPRISES LIMITED

Inland passenger water transport

Founded 15 Feb 1999 Active London, England 480 employees website.com
Travel and transportation Inland passenger water transport

Previous Company Names

COLLINS EXECUTIVE RIVER TRAVEL LIMITED 15 Feb 1999 — 1 Mar 1999
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £15M £7M 2024 year on year
Total assets £81M £22M 2024 year on year
Total Liabilities £66M £16M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Clipper House Trinity Buoy Wharf London E14 0JY England

Email

info@example.com

Website

www.example.com

Full company profile for COLLINS RIVER ENTERPRISES LIMITED (03713645), an active travel and transportation company based in London, England. Incorporated 15 Feb 1999. 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

£7.45M

Increased by £2.74M (+58%)

Net Assets

£15.38M

Increased by £6.74M (+78%)

Total Liabilities

£65.57M

Increased by £15.67M (+31%)

Turnover

£47.07M

Increased by £5.06M (+12%)

Employees

480

Increased by 17 (+4%)

Debt Ratio

81%

Decreased by 4 (-5%)

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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tc Uk Bidco Limited
100.0%
28,909,448

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tc Uk Bidco Limited

United Kingdom

Active
Notified 25 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ansco Transport Limited

Ceased 25 Apr 2022

Ceased

Group Structure

Group Structure

TC UK TOPCO LIMITED united kingdom
TC UK MIDCO LIMITED united kingdom
TC UK BIDCO LIMITED united kingdom
COLLINS RIVER ENTERPRISES LIMITED Current Company
WATERCOURSE LIMITED united kingdom

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
Studio 11, Clipper House, 33 Trinity Buoy Wharf, London (E14 0FJ) TOWER HAMLETS
Leasehold-3 Aug 2023
Levels 3 And 4, 33 Trinity Buoy Wharf, London (E14 0FL) TOWER HAMLETS
Leasehold-15 Feb 2023
Town Pier, West Street, Gravesend (DA11 0BL) GRAVESHAM
Freehold£1,800,0008 Nov 2022
part of riverbed under Queen Elizabeth II Pier, Greenwich, London GREENWICH
Leasehold-30 Jul 2020
Foreshore on the west side of Plantation Wharf, Battersea, London HAMMERSMITH AND FULHAM
Leasehold-29 Mar 2019
Studio 11, Clipper House, 33 Trinity Buoy Wharf, London (E14 0FJ)
Leasehold
Added 3 Aug 2023
District TOWER HAMLETS
Levels 3 And 4, 33 Trinity Buoy Wharf, London (E14 0FL)
Leasehold
Added 15 Feb 2023
District TOWER HAMLETS
Town Pier, West Street, Gravesend (DA11 0BL)
Freehold £1,800,000
Added 8 Nov 2022
District GRAVESHAM
part of riverbed under Queen Elizabeth II Pier, Greenwich, London
Leasehold
Added 30 Jul 2020
District GREENWICH
Foreshore on the west side of Plantation Wharf, Battersea, London
Leasehold
Added 29 Mar 2019
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026InsolvencySolvency Statement dated 24/02/26
25 Feb 2026CapitalStatement by Directors
25 Feb 2026ResolutionResolutions
25 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
25 Feb 2026 Insolvency

Solvency Statement dated 24/02/26

25 Feb 2026 Capital

Statement by Directors

25 Feb 2026 Resolution

Resolutions

25 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

Recent Activity

Latest Activity

Solvency Statement dated 24/02/26

2 months ago on 25 Feb 2026

Statement by Directors

2 months ago on 25 Feb 2026

Resolutions

2 months ago on 25 Feb 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 25 Feb 2026

Confirmation statement made on 23 Feb 2026 with updates

2 months ago on 23 Feb 2026