Company Overview
Thames Clippers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2002, so this is a well established company. Thames Clippers Limited has been in business for 22 years and 3 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2019.
Registered Address

The O2, Peninsula Square, London, SE10 0DX
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Companies House Data
Company NameTHAMES CLIPPERS LIMITED
Company Number04477114
Registered Office AddressThe O2
 Peninsula Square
 SE10 0DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Sean Collins - Director
(British, 56 years old, born July 1968)
Waterman & Lighterman - Appointed 04 July 2002
 Active
Alexander Hill - Director
(British, 52 years old, born June 1972)
Chief Executive Officer - Appointed 12 March 2019
 Active
Sarah McGuigan - Director
(British, 50 years old, born July 1974)
Chief Legal Officer - Appointed 12 March 2019
 Active
Paul Reeve - Director
(British, 44 years old, born February 1980)
Chief Finance Officer - Appointed 12 March 2019
 Active
Geoff Symonds - Director
(British, 46 years old, born November 1978)
Chief Operating Officer - Appointed 12 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Collins
COLLINS RIVER ENTERPRISES LIMITED
COLLINS WATERAGE & LIGHTERAGE LIMITED
GLORIANA SERVICES LIMITED
ROYAL BOROUGH OF GREENWICH DESTINATION MANAGEMENT COMPANY C.I.C.
THAMES RIVERBUS LIMITED
THAMES SKILLS ACADEMY LIMITED
THAMES TRAINING ALLIANCE
Alexander Hill
AEG FACILITIES (UK) LIMITED
AEG THEMESTAR (UK) LIMITED
ANSCHUTZ SPORTS HOLDINGS LTD.
ANSCO ARENA LIMITED
ANSCO CINEMA LTD.
ANSCO EVENTS LIMITED
ANSCO FINANCE 2011 LIMITED
ANSCO MANAGEMENT LIMITED
ANSCO ORDNANCE PIER LIMITED
ANSCO PHASE 2 (UK) LIMITED
ANSCO PIAZZA BUILDING 1 LTD.
ANSCO PIAZZA BUILDING 2 LTD.
ANSCO PIAZZA MANAGEMENT LTD
ANSCO ROOF WALK LIMITED
ANSCO SERVICES LIMITED
ANSCO TRANSPORT LTD.
ANSCO UK FINANCE CO. 2 LTD.
ANSCO UK FINANCE CO. LTD
AXS DIGITAL EUROPE LIMITED
CLT-UFA UK RADIO
COLLINS RIVER ENTERPRISES LIMITED
CONSULT AH LIMITED
EUSTON FILMS LIMITED
FREMANTLEMEDIA OVERSEAS LIMITED
FREMANTLEMEDIA WORLDWIDE LIMITED
FRONT GATE TICKETING SOLUTIONS UK LTD
PARADIGM (WORLDWIDE) LIMITED
RADIO LUXEMBOURG (LONDON) LIMITED
RTL GROUP SUPPORT SERVICES LIMITED
SCREENPOP LIMITED
THAMES TELEVISION ANIMATION LIMITED
THAMES TELEVISION HOLDINGS LIMITED
TME LIMITED
WATERFRONT GP LIMITED
WATERFRONT PARTNER 1 LIMITED
Sarah McGuigan
AEG FACILITIES (UK) LIMITED
AEG PROMOTIONS (UK) LIMITED
AEG THEMESTAR (UK) LIMITED
ANSCHUTZ SPORTS HOLDINGS LTD.
ANSCO ARENA LIMITED
ANSCO CINEMA LTD.
ANSCO EVENTS LIMITED
ANSCO EXHIBITION LTD.
ANSCO FINANCE 2011 LIMITED
ANSCO MANAGEMENT LIMITED
ANSCO ORDNANCE PIER LIMITED
ANSCO PHASE 2 (UK) LIMITED
ANSCO PIAZZA BUILDING 1 LTD.
ANSCO PIAZZA BUILDING 2 LTD.
ANSCO PIAZZA MANAGEMENT LTD
ANSCO ROOF WALK LIMITED
ANSCO SERVICES LIMITED
ANSCO TRANSPORT LTD.
ANSCO UK FINANCE CO. 2 LTD.
ANSCO UK FINANCE CO. LTD
COLLINS RIVER ENTERPRISES LIMITED
TME LIMITED
WATERFRONT GP LIMITED
WATERFRONT PARTNER 1 LIMITED
Paul Reeve
ANSCHUTZ SPORTS HOLDINGS LTD.
ANSCO ARENA LIMITED
ANSCO CINEMA LTD.
ANSCO EVENTS LIMITED
ANSCO FINANCE 2011 LIMITED
ANSCO MANAGEMENT LIMITED
ANSCO ORDNANCE PIER LIMITED
ANSCO PHASE 2 (UK) LIMITED
ANSCO PIAZZA BUILDING 1 LTD.
ANSCO ROOF WALK LIMITED
ANSCO SERVICES LIMITED
ANSCO TRANSPORT LTD.
ANSCO UK FINANCE CO. 2 LTD.
ANSCO UK FINANCE CO. LTD
AXS DIGITAL EUROPE LIMITED
PATHFINDER REAL ESTATE LIMITED
WATERFRONT GP LIMITED
WATERFRONT PARTNER 1 LIMITED
Geoff Symonds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - - 0
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities - - 0
Long-term Liabilities - - 2
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - 2 0
Profit & Loss Reserves - - 0
Other Reserves - - 2
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - ∞%
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - ∞%
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets - - 0
Debt - - 2
Net Assets/Debt 2 2 2
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 SE10 0DX
THE WATERFRONT LIMITED PARTNERSHIP
THE 02, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO UK FINANCE CO. 2 LTD.
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO UK FINANCE CO. LTD
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO ORDNANCE PIER LIMITED
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO ROOF WALK LIMITED
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO FINANCE 2011 LIMITED
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO PHASE 2 (UK) LIMITED
The O2, Peninsula Square, London, SE10 0DX
DOV DEVCO LIMITED
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO EVENTS LIMITED
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
ANSCO TRANSPORT LTD.
THE O2, PENINSULA SQUARE, LONDON, SE10 0DX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 August 2019 with no updates
Appointment of Mr Paul Reeve as a director on 12 March 2019
Appointment of Mr Geoff Symonds as a director on 12 March 2019
Appointment of Mr Alexander James Hill as a director on 12 March 2019
Appointment of Mrs Sarah Catherine Mcguigan as a director on 12 March 2019
Termination of appointment of Scott Hayden Eames as a secretary on 31 January 2019
Confirmation statement made on 25 August 2018 with no updates
Confirmation statement made on 25 August 2017 with no updates
Registered office address changed from The Studio the O2 London SE10 0DX to The O2 Peninsula Square London SE10 0DX on 7 February 2017
Confirmation statement made on 25 August 2016 with updates
Annual return made up to 25 August 2015 with full list of shareholders
Annual return made up to 25 August 2014 with full list of shareholders
Annual return made up to 25 August 2013 with full list of shareholders
Annual return made up to 25 August 2012 with full list of shareholders
Annual return made up to 25 August 2011 with full list of shareholders
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