THAMES LUXURY CHARTERS LTD.Active
Key figures
Like most small UK companies, THAMES LUXURY CHARTERS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £448,000.
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 546,886 | 11,540 | — | — |
| Cash at bank and in hand | 121,981 | 217,688 | 123,034 | 46,008 |
| Total assets | 447,672 | 1,214,044 | — | — |
| Total liabilities | 582,839 | 1,769,736 | — | — |
| Net assets / total equity | 2,024,529 | 1,588,069 | 944,398 | 1,085,358 |
| Average number of employees | 21 | 27 | 24 | 21 |
| Dividends paid | — | 448,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THAMES LUXURY CHARTERS LTD.
Company
THAMES LUXURY CHARTERS LTD. is a private limited company registered with Companies House under company number 02776124. It was incorporated on 23 Dec 1992. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is inland passenger water transport (50300).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,085,358, up 14.9% on the previous year. Cash at bank and in hand was £46,008. The company had an average of 21 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
7 of 29 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Dec 2026.