Company Overview
Thames Rhine Lloyd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 April 1997, so this is a well established company. Thames Rhine Lloyd Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY
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Companies House Data
Company NameTHAMES RHINE LLOYD LIMITED
Company Number03353623
Registered Office AddressGps Marine House Upnor Road
 Lower Upnor
 ME2 4UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
John Spencer - Director
(British, 67 years old, born April 1959)
Appointed 07 May 2014
 Active
Gary Spencer - Director
(British, 63 years old, born May 1963)
Appointed 27 April 2019
 Active
John Spencer - Director
(British, 36 years old, born January 1990)
Appointed 27 April 2019
 Active
Daniel Spencer - Director
(British, 39 years old, born July 1987)
Appointed 27 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Spencer
ALAN C BENNETT & SONS LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS MACS FABRICATIONS LTD
GPS MACS HOLDINGS LTD
GPS MARINE AND CIVIL SERVICES LTD
GPS MARINE EQUIPMENT LIMITED
LAND & SEA UXO SERVICES LIMITED
M&C PLANT HIRE LTD
NET ZERO (RIVER LOGISTICS) LTD
TIDEWAY INVESTMENT PROPERTIES LTD
Gary Spencer
ALAN C BENNETT & SONS LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
THAMES BARGE AND MAINTENANCE LIMITED
John Spencer
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
MEDWAY BARGE COMPANY LIMITED
Daniel Spencer
DIVECO MARINE LTD
DIVECO RAIL LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
GPS MARINE FACILITIES LTD
MEDWAY BARGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 179,337
Creditors Due Within One Year - - 17,570
Working Cap 161,767 161,767 161,767
Total Assets Less Current Liabilities 161,767 161,767 161,767
Long-term Liabilities - - 0
Net Assets 161,767 161,767 161,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,767 161,767 161,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 9.8%
Net Current Assets Liabilities - - 90.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities - - 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 161767.0 161767.0 10.2
Solvency Ratio - - 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 179,337
Debt - - 17,570
Net Assets/Debt 161,767 161,767 161,767
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME2 4UY
G.P.S MARINE HOLDINGS LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
MEDWAY BARGE COMPANY LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS MARINE CONTRACTORS LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS BATTLER LTD
Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, ME2 4UY
SHIP BUNKERING SERVICES LTD
9-10 Copper Row, London, ME2 4UY
GPS MARINE EQUIPMENT LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS AVENGER LTD
Gateway House Highpoint Business Village, Henwood, Ashford, Kent, ME2 4UY
DIVECO MARINE LTD
UNIT B3 SPRINGHEAD ENTERPRISE PARK, SPRINGHEAD ROAD, NORTHFLEET, KENT, ME2 4UY
UNIWOI HOLDINGS LIMITED
Glazertron Ltd, Upnor Road, Lower Upnor, Rochester,Kent, ME2 4UY
THAMES MARINE ACADEMY LIMITED
3 Conqueror Court, Sittingbourne, Kent, ME2 4UY
Document Filings
Director's details changed for Mr John Bernard Spencer on 18 February 2026
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Satisfaction of charge 033536230001 in full
Satisfaction of charge 033536230002 in full
Satisfaction of charge 033536230003 in full
Confirmation statement made on 16 April 2021 with no updates
Director's details changed for Mr John Francis George Spencer on 19 April 2021
Director's details changed for Mr John Bernard Spencer on 19 April 2021
Confirmation statement made on 16 April 2020 with no updates
Appointment of Mr Daniel James John Spencer as a director on 27 April 2019
Appointment of Mr John Francis George Spencer as a director on 27 April 2019
Appointment of Mr Gary John Spencer as a director on 27 April 2019
Confirmation statement made on 16 April 2019 with updates
Termination of appointment of John Christopher Peterson as a secretary on 4 April 2019
Termination of appointment of John Christopher Peterson as a director on 4 April 2019
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