THE RIVER THAMES GUIDE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,14×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+6,6%

YoY total assets (2023 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03844252

Founded20/09/1999

PurposeAdvertising agencies

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

Confirmation StatementNext due: 04/10/2025; Last made up: 20/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date20/09/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

01/08/2025

Status changed

active → active - proposal to strike off

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

20/09/1999

Company incorporated

Incorporation date: 1999-09-20

Metric	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£-30.938	£-34.574	£-36.475	£-32.641	£-29.189	£-34.439	£-39.068	£-36.498	£-36.498	—	—	—	—	—	—	—	—
Total assets	£-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	£-8800	£-13.324	£-9589	£-6336
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-17.348	£-8800	£-13.324	£-9589	£-6336
Equity	—	—	—	—	—	—	—	—	—	£-23.097	£-24.700	£-25.359	£-17.348	£-8800	£-13.324	£-9589	£-6336
Current Assets	£12.972	£20.984	£18.860	£14.139	£11.276	£2639	£4868	£4917	£4917	£5339	£4277	—	£3973	£2209	—	£665	£3307
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	£-5800	£-11.099	£-7964	£-5839
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	£-5800	£-11.099	£-7964	£-5839
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2105	£1805	£4092	£3973	£740	£1065	£665	£1750
Debtors	£9376	£12.713	£12.359	£8754	£8716	£2255	£2910	£180	£180	£3234	£2472	—	£0	£1469	—	£0	£1557
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£14	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£28.510	£29.027	£29.485	£21.321	£8009	£12.164	£8629	£9146
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£20.592	£7866	£11.356	£7984	£8499
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	—	—	—	—	—	—	—	—	—	£4465	£4481	£4515	£4515	£4515	£4515	£4515	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£3000	£2225	£1625	£497
Called Up Share Capital	£263	£263	£263	£263	£263	£266	£266	£266	£266	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3596	£8271	£6501	£5385	£2560	£384	£1958	£4737	£4737	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4515
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4515
Fixed Assets	£1074	£1062	£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	—	—	—	—	—	—	—	—	—	£4515	£4515	£4515	£4515	£4515	£4515	£4515	£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	£7128	£7128	£7128	£7128	£7128	£7128	£7128	£7128	£7128	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1074	£1062	£303	£22	£0	£0	£143	£111	£111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£657	£439	—	—	£0	£0	£214	£22	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3183	£3840	£4279	£4279	£4279	£4279	£4493	£4515	£4515	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2778	£3617	£4201	£4257	£4279	£4279	£4350	£4404	£4441	—	—	—	—	—	—	—	—
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	£1455	—	£0	£1557

Metric

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Profit / (loss)

£-30.938

£-34.574

£-36.475

£-32.641

£-29.189

£-34.439

£-39.068

£-36.498

—

Total assets

£-23.547

£-27.183

£-29.084

£-25.250

£-21.798

£-27.045

£-31.674

£-29.104

£-23.097

£-24.700

£-25.359

£-17.348

£-8800

£-13.324

£-9589

£-6336

Net Assets Liabilities

—

£-17.348

£-8800

£-13.324

£-9589

£-6336

Equity

—

£-23.097

£-24.700

£-25.359

£-17.348

£-8800

£-13.324

£-9589

£-6336

Current Assets

£12.972

£20.984

£18.860

£14.139

£11.276

£2639

£4868

£4917

£5339

£4277

—

£3973

£2209

—

£665

£3307

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

£-5800

£-11.099

£-7964

£-5839

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

£-5800

£-11.099

£-7964

£-5839

Cash Bank On Hand

—

£2105

£1805

£4092

£3973

£740

£1065

£665

£1750

Debtors

£9376

£12.713

£12.359

£8754

£8716

£2255

£2910

£180

£3234

£2472

—

£0

£1469

—

£0

£1557

Other Debtors

—

£14

—

Creditors

—

£28.510

£29.027

£29.485

£21.321

£8009

£12.164

£8629

£9146

Other Creditors

—

£20.592

£7866

£11.356

£7984

£8499

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

—

£4465

£4481

£4515

£0

Bank Borrowings Overdrafts

—

£0

£3000

£2225

£1625

£497

Called Up Share Capital

£263

£266

—

Cash Bank In Hand

£3596

£8271

£6501

£5385

£2560

£384

£1958

£4737

—

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

—

£4515

Disposals Property Plant Equipment

—

£4515

Fixed Assets

£1074

£1062

£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

—

£4515

£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

£7128

—

Tangible Fixed Assets

£1074

£1062

£303

£22

£0

£143

£111

—

Tangible Fixed Assets Additions

£657

£439

—

£0

£214

£22

—

Tangible Fixed Assets Cost Or Valuation

£3183

£3840

£4279

£4493

£4515

—

Tangible Fixed Assets Depreciation

£2778

£3617

£4201

£4257

£4279

£4350

£4404

£4441

—

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

£1455

—

£0

£1557

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THE RIVER THAMES GUIDE LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Worsfold (person)

Appointed Stephen Paul Worsfold (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE RIVER THAMES GUIDE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity