TAY RIVER HOLDINGS LTDActive

Company number 11384693Private limited companyIncorporated 2018
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£289,088+81.4%
Net assets 2024
+161.2%
Average annual growth 2019/20–2024
0100 k200 k300 k2019/202020/212024

TAY RIVER HOLDINGS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212024
Filed accounts2019/20–2024
2019/202020/212024
Profit for the year——40,798
Cash at bank and in hand——3,374
Total assets573,022445,2114,252,283
Total liabilities530,638285,8083,963,414
Net assets / total equity42,384159,403289,088
Average number of employees450

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: TAY RIVER HOLDINGS LTD

Company

TAY RIVER HOLDINGS LTD is a private limited company registered with Companies House under company number 11384693. It was incorporated on 26 May 2018. Its status is active. The registered office is in London (EC4N). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £40,798. Net assets were £289,088, up 81.4% on the previous year. Cash at bank and in hand was £3,374. Total assets were £4,252,283 and total liabilities £3,963,414. The company had an average of 0 employees. Figures are available for 3 financial years (2019/20–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 29 Jun 2027.