Thames Travel Limited
02308372 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-06-16 · next due 2026-06-30
Registered office
Albany HouseClaremont Lane
Esher
Surrey
Kt10 9fq
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,838
↑1855.3%
|
£94
↓49.7%
|
£187
|
— |
— |
| Current assets |
£388,393
↑3.9%
|
£373,893
↑10.1%
|
£339,673
↑49.7%
|
£226,861
↑35.5%
|
£167,434
|
| Cash |
£261,030
↓27.2%
|
£358,445
↑9.4%
|
£327,523
↑62.4%
|
£201,704
↑41.6%
|
£142,427
|
| Debtors |
£13,458
↓12.9%
|
£15,448
↑27.1%
|
£12,150
↓51.7%
|
£25,157
↑0.6%
|
£25,007
|
| Creditors |
£160,577
↓25.0%
|
£213,983
↑9.6%
|
£195,255
|
— |
— |
| Net current assets |
£227,816
↑42.5%
|
£159,910
↑10.7%
|
£144,418
↑31.2%
|
£110,101
↑3.2%
|
£106,698
|
| Net assets |
£229,222
↑43.3%
|
£160,004
↑10.6%
|
£144,605
↑31.3%
|
£110,101
↑53.2%
|
£71,879
|
| Equity | — |
— |
— |
£110,101
↑53.2%
|
£71,879
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Green, Christian Allan · Director appointed 2005-04-25
- Green, Constance · Director
- Green, John Howard · Director
People with significant control (1)
-
Mr Christian Allan Green ActiveIndividual Psc · British · resident in United Kingdom · born 3/1980 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
4 outstanding
-
Held by National Westminster Bank PLCCreated 2023-03-10
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2012-11-14All amounts now and in the future credited to account number 79092004 with the bank.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2003-09-22All deposits now and in the future credited to account designation 9184856 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
-
Charge over credit balances OutstandingHeld by National Westminster Bank PLCCreated 2000-12-18The sum of £70,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79092004 and earmarked or designated by reference to the company.
Recent filings (15)
- 2026-05-20 Total-exemption-full accounts AA Accounts
- 2025-06-26 Total-exemption-full accounts AA Accounts
- 2025-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-13 Total-exemption-full accounts AA Accounts
- 2023-06-30 Total-exemption-full accounts AA Accounts
- 2023-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-07-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-26 Total-exemption-full accounts AA Accounts
- 2021-06-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-16 Secretary details changed CH03 Officers
- 2021-06-16 Director details changed CH01 Officers
- 2021-06-16 Director details changed CH01 Officers
- 2021-06-16 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register