THE RIVER THAMES GUIDE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,14×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+6,6 %

Gesamtvermögen YoY (2023 vs. 2025)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer03844252

Gegründet20.9.1999

ZweckWerbeagenturen

AdresseBroad House, 1 The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

BestätigungserklärungNächste Fälligkeit: 4.10.2025; Zuletzt erstellt: 20.9.2024

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum20.9.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

1.8.2025

Status geändert

active → active - proposal to strike off

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

20.9.1999

Unternehmen gegründet

Gründungsdatum: 1999-09-20

Kennzahl	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Gewinn / (Verlust)	£-30.938	£-34.574	£-36.475	£-32.641	£-29.189	£-34.439	£-39.068	£-36.498	£-36.498	—	—	—	—	—	—	—	—
Gesamtvermögen	£-23.547	£-27.183	£-29.084	£-25.250	£-21.798	£-27.045	£-31.674	£-29.104	£-29.104	£-23.097	£-24.700	£-25.359	£-17.348	£-8.800	£-13.324	£-9.589	£-6.336
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-17.348	£-8.800	£-13.324	£-9.589	£-6.336
Equity	—	—	—	—	—	—	—	—	—	£-23.097	£-24.700	£-25.359	£-17.348	£-8.800	£-13.324	£-9.589	£-6.336
Current Assets	£12.972	£20.984	£18.860	£14.139	£11.276	£2.639	£4.868	£4.917	£4.917	£5.339	£4.277	—	£3.973	£2.209	—	£665	£3.307
Net Current Assets Liabilities	£-24.621	£-28.245	£-29.387	£-25.272	£-10.114	£-27.045	£-31.817	£-29.215	£-29.215	£-23.171	£-24.750	£-25.393	£-17.348	£-5.800	£-11.099	£-7.964	£-5.839
Total Assets Less Current Liabilities	£-23.547	£-27.183	£-29.084	£-25.250	£-10.114	£-27.045	£-31.674	£-29.104	£-29.104	£-23.097	£-24.700	£-25.359	£-17.348	£-5.800	£-11.099	£-7.964	£-5.839
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2.105	£1.805	£4.092	£3.973	£740	£1.065	£665	£1.750
Debtors	£9.376	£12.713	£12.359	£8.754	£8.716	£2.255	£2.910	£180	£180	£3.234	£2.472	—	£0	£1.469	—	£0	£1.557
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£14	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£28.510	£29.027	£29.485	£21.321	£8.009	£12.164	£8.629	£9.146
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£20.592	£7.866	£11.356	£7.984	£8.499
Number Shares Allotted	—	—	—	—	263	266	266	266	266	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	4	1	1	1	1	1
Accruals Deferred Income	—	—	—	£0	£11.684	£11.923	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4.465	£4.481	£4.515	£4.515	£4.515	£4.515	£4.515	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£3.000	£2.225	£1.625	£497
Called Up Share Capital	£263	£263	£263	£263	£263	£266	£266	£266	£266	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.596	£8.271	£6.501	£5.385	£2.560	£384	£1.958	£4.737	£4.737	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£39.411	£21.390	£29.684	£36.685	£34.132	£34.132	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.593	£49.229	£48.247	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.515
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.515
Fixed Assets	£1.074	£1.062	£303	£22	£0	£0	£143	£111	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£24	£16	£34	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-23.547	£-27.183	£-29.084	£-25.250	£-21.798	£-27.045	£-31.674	£-29.104	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£729	£143	£233	£70	£29
Profit Loss Account Reserve	£-30.938	£-34.574	£-36.475	£-32.641	£-29.189	£-34.439	£-39.068	£-36.498	£-36.498	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£74	£50	£34	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£4.515	£4.515	£4.515	£4.515	£4.515	£4.515	£4.515	£0
Share Capital Allotted Called Up Paid	—	—	—	£263	£263	£266	£266	£266	£266	—	—	—	—	—	—	—	—
Shareholder Funds	£-23.547	£-27.183	£-29.084	£-25.250	£-21.798	£-27.045	£-31.674	£-29.104	£-29.104	—	—	—	—	—	—	—	—
Share Premium Account	£7.128	£7.128	£7.128	£7.128	£7.128	£7.128	£7.128	£7.128	£7.128	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.074	£1.062	£303	£22	£0	£0	£143	£111	£111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£657	£439	—	—	£0	£0	£214	£22	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.183	£3.840	£4.279	£4.279	£4.279	£4.279	£4.493	£4.515	£4.515	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.778	£3.617	£4.201	£4.257	£4.279	£4.279	£4.350	£4.404	£4.441	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£22	£0	£71	£54	£37	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£669	£839	£225	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1.455	—	£0	£1.557

Kennzahl

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Gewinn / (Verlust)

£-30.938

£-34.574

£-36.475

£-32.641

£-29.189

£-34.439

£-39.068

£-36.498

—

Gesamtvermögen

£-23.547

£-27.183

£-29.084

£-25.250

£-21.798

£-27.045

£-31.674

£-29.104

£-23.097

£-24.700

£-25.359

£-17.348

£-8.800

£-13.324

£-9.589

£-6.336

Net Assets Liabilities

—

£-17.348

£-8.800

£-13.324

£-9.589

£-6.336

Equity

—

£-23.097

£-24.700

£-25.359

£-17.348

£-8.800

£-13.324

£-9.589

£-6.336

Current Assets

£12.972

£20.984

£18.860

£14.139

£11.276

£2.639

£4.868

£4.917

£5.339

£4.277

—

£3.973

£2.209

—

£665

£3.307

Net Current Assets Liabilities

£-24.621

£-28.245

£-29.387

£-25.272

£-10.114

£-27.045

£-31.817

£-29.215

£-23.171

£-24.750

£-25.393

£-17.348

£-5.800

£-11.099

£-7.964

£-5.839

Total Assets Less Current Liabilities

£-23.547

£-27.183

£-29.084

£-25.250

£-10.114

£-27.045

£-31.674

£-29.104

£-23.097

£-24.700

£-25.359

£-17.348

£-5.800

£-11.099

£-7.964

£-5.839

Cash Bank On Hand

—

£2.105

£1.805

£4.092

£3.973

£740

£1.065

£665

£1.750

Debtors

£9.376

£12.713

£12.359

£8.754

£8.716

£2.255

£2.910

£180

£3.234

£2.472

—

£0

£1.469

—

£0

£1.557

Other Debtors

—

£14

—

Creditors

—

£28.510

£29.027

£29.485

£21.321

£8.009

£12.164

£8.629

£9.146

Other Creditors

—

£20.592

£7.866

£11.356

£7.984

£8.499

Number Shares Allotted

—

263

266

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£11.684

£11.923

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.465

£4.481

£4.515

£0

Bank Borrowings Overdrafts

—

£0

£3.000

£2.225

£1.625

£497

Called Up Share Capital

£263

£266

—

Cash Bank In Hand

£3.596

£8.271

£6.501

£5.385

£2.560

£384

£1.958

£4.737

—

Creditors Due Within One Year

—

£39.411

£21.390

£29.684

£36.685

£34.132

—

Creditors Due Within One Year Total Current Liabilities

£37.593

£49.229

£48.247

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.515

Disposals Property Plant Equipment

—

£4.515

Fixed Assets

£1.074

£1.062

£303

£22

£0

£143

£111

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24

£16

£34

—

Net Assets Liabilities Including Pension Asset Liability

£-23.547

£-27.183

£-29.084

£-25.250

£-21.798

£-27.045

£-31.674

£-29.104

—

Other Taxation Social Security Payable

—

£729

£143

£233

£70

£29

Profit Loss Account Reserve

£-30.938

£-34.574

£-36.475

£-32.641

£-29.189

£-34.439

£-39.068

£-36.498

—

Property Plant Equipment

—

£74

£50

£34

£0

Property Plant Equipment Gross Cost

—

£4.515

£0

Share Capital Allotted Called Up Paid

—

£263

£266

—

Shareholder Funds

£-23.547

£-27.183

£-29.084

£-25.250

£-21.798

£-27.045

£-31.674

£-29.104

—

Share Premium Account

£7.128

—

Tangible Fixed Assets

£1.074

£1.062

£303

£22

£0

£143

£111

—

Tangible Fixed Assets Additions

£657

£439

—

£0

£214

£22

—

Tangible Fixed Assets Cost Or Valuation

£3.183

£3.840

£4.279

£4.493

£4.515

—

Tangible Fixed Assets Depreciation

£2.778

£3.617

£4.201

£4.257

£4.279

£4.350

£4.404

£4.441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£22

£0

£71

£54

£37

—

Tangible Fixed Assets Depreciation Charge For Period

£669

£839

£225

—

Trade Debtors Trade Receivables

—

£0

£1.455

—

£0

£1.557

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

THE RIVER THAMES GUIDE LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Simon Worsfold (Person)

Bestellt Stephen Paul Worsfold (Person)

Aktionäre

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