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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Moffat, Charlotte Louise
    Born in March 1972
    Individual (31 offsprings)
    Officer
    icon of calendar 2011-07-15 ~ now
    OF - Director → CIF 0
    Mrs Charlotte Louise Moffat
    Born in March 1972
    Individual (31 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Moffat, Andrew Maclean William
    Born in April 1973
    Individual (35 offsprings)
    Officer
    icon of calendar 2011-07-15 ~ now
    OF - Director → CIF 0
    Mr Andrew Maclean William Moffat
    Born in January 1973
    Individual (35 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Ogilvy, Diarmid James Ducas
    Born in April 1970
    Individual (6 offsprings)
    Officer
    icon of calendar 2017-11-29 ~ 2018-08-17
    OF - Director → CIF 0
  • 2
    Clifford, Michael Anthony, Mr.
    Born in October 1967
    Individual (81 offsprings)
    Officer
    icon of calendar 2011-07-15 ~ 2011-07-15
    OF - Director → CIF 0
  • 3
    Evans, James John
    Born in September 1978
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-08-18 ~ 2023-02-16
    OF - Director → CIF 0
  • 4
    Wright, Richard Crossley
    Born in August 1945
    Individual (1 offspring)
    Officer
    icon of calendar 2018-08-31 ~ 2024-12-30
    OF - Director → CIF 0
parent relation
Company in focus

THAMES RIVER INVESTMENTS LIMITED

Previous names
MOFFAT CAPITAL LIMITED - 2016-10-14
THAMES RIVER MOORINGS LIMITED - 2022-04-04
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
20,105 GBP2023-09-30
11,639 GBP2022-09-30
Fixed Assets - Investments
116,254,424 GBP2023-09-30
93,952,631 GBP2022-09-30
Fixed Assets
116,274,529 GBP2023-09-30
93,964,270 GBP2022-09-30
Debtors
21,036,382 GBP2023-09-30
12,373,782 GBP2022-09-30
Cash at bank and in hand
779,947 GBP2023-09-30
504,228 GBP2022-09-30
Current Assets
21,816,329 GBP2023-09-30
12,878,010 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,220,378 GBP2022-09-30
Net Current Assets/Liabilities
20,658,761 GBP2023-09-30
10,657,632 GBP2022-09-30
Total Assets Less Current Liabilities
136,933,290 GBP2023-09-30
104,621,902 GBP2022-09-30
Net Assets/Liabilities
38,898,398 GBP2023-09-30
29,463,161 GBP2022-09-30
Equity
Called up share capital
94,534 GBP2023-09-30
91,285 GBP2022-09-30
89,428 GBP2021-10-01
Share premium
8,617,979 GBP2023-09-30
8,617,979 GBP2022-09-30
7,115,400 GBP2021-10-01
Revaluation reserve
72,482,738 GBP2023-09-30
55,756,393 GBP2022-09-30
35,656,185 GBP2021-10-01
Other miscellaneous reserve
-3,249 GBP2023-09-30
Retained earnings (accumulated losses)
-42,293,604 GBP2023-09-30
-35,002,496 GBP2022-09-30
-31,887,045 GBP2021-10-01
Equity
38,898,398 GBP2023-09-30
29,463,161 GBP2022-09-30
10,973,968 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-7,291,108 GBP2022-10-01 ~ 2023-09-30
-3,115,451 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-7,291,108 GBP2022-10-01 ~ 2023-09-30
-3,115,451 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,291,108 GBP2022-10-01 ~ 2023-09-30
-3,115,451 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
9,435,237 GBP2022-10-01 ~ 2023-09-30
16,984,757 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1,857 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,504,436 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
3,249 GBP2022-10-01 ~ 2023-09-30
1,857 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
1,504,436 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,700 GBP2023-09-30
12,700 GBP2022-09-30
Computers
18,947 GBP2023-09-30
5,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,922 GBP2023-09-30
17,886 GBP2022-09-30
Furniture and fittings
1,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,080 GBP2022-09-30
Computers
1,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,247 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,540 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
130 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2023-09-30
Furniture and fittings
130 GBP2023-09-30
Computers
5,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,817 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
5,080 GBP2023-09-30
7,620 GBP2022-09-30
Furniture and fittings
1,145 GBP2023-09-30
Computers
13,880 GBP2023-09-30
4,019 GBP2022-09-30
Debtors
Non-current
20,093,268 GBP2023-09-30
11,548,832 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
192 GBP2023-09-30
192 GBP2022-09-30
Other Debtors
Current
85,643 GBP2023-09-30
64,946 GBP2022-09-30
Prepayments/Accrued Income
Current
857,279 GBP2023-09-30
759,812 GBP2022-09-30
Debtors
Current
21,036,382 GBP2023-09-30
12,373,782 GBP2022-09-30
Cash and Cash Equivalents
779,947 GBP2023-09-30
504,228 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
531,969 GBP2023-09-30
1,785,378 GBP2022-09-30
Other Creditors
Current
78,797 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
536,802 GBP2023-09-30
425,000 GBP2022-09-30
Creditors
Current
1,157,568 GBP2023-09-30
2,220,378 GBP2022-09-30
Bank Borrowings
Non-current
61,544,224 GBP2023-09-30
46,487,799 GBP2022-09-30
Other Remaining Borrowings
Non-current
9,598,042 GBP2023-09-30
8,878,778 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,757,914 GBP2023-09-30
32,900 GBP2022-09-30
Other Creditors
Non-current
200,000 GBP2022-09-30
Creditors
Non-current
73,873,979 GBP2023-09-30
56,573,276 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
61,509,142 GBP2023-09-30
Non-current, Between two and five year
46,477,799 GBP2022-09-30
Total Borrowings
71,152,266 GBP2023-09-30
55,376,577 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,160,913 GBP2023-09-30
18,585,465 GBP2022-09-30
Related profiles found in government register
  • THAMES RIVER INVESTMENTS LIMITED
    Info
    MOFFAT CAPITAL LIMITED - 2016-10-14
    THAMES RIVER MOORINGS LIMITED - 2016-10-14
    Registered number 07706650
    icon of address41 Paradise Walk, London SW3 4JL
    PRIVATE LIMITED COMPANY incorporated on 2011-07-15 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
  • THAMES RIVER INVESTMENTS LIMITED
    S
    Registered number 07706650
    icon of address41, Paradise Walk, London, United Kingdom, SW3 4JL
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • THAMES RIVER MOORINGS LIMITED
    S
    Registered number 07706650
    icon of address41, 41 Paradise Walk, London, United Kingdom, SW3 4JL
    Limited Company in England, United Kingdom
    CIF 2
  • THAMES RIVER MOORINGS LIMITED
    S
    Registered number 07706650
    icon of address41, Paradise Walk, London, England, SW3 4JL
    Limited Company in England & Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of address41 Paradise Walk, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2021-11-30
    Person with significant control
    icon of calendar 2018-11-16 ~ now
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 2
    icon of address41 Paradise Walk, London, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    icon of calendar 2016-06-08 ~ dissolved
    CIF 9 - Ownership of shares – 75% or more → OE
  • 3
    TRM ACORN LIMITED - 2022-04-04
    icon of address41 Paradise Walk, London, United Kingdom
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    6 GBP2023-11-30
    Person with significant control
    icon of calendar 2021-11-17 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 7
  • 1
    GLS 158 LIMITED - 1996-08-28
    CADOGAN PIER (CHELSEA) LIMITED - 2014-01-03
    icon of address41 Paradise Walk, London
    Active Corporate (5 parents)
    Equity (Company account)
    27,160,243 GBP2022-09-30
    Person with significant control
    icon of calendar 2017-09-08 ~ 2022-03-17
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    icon of address41 Paradise Walk, London, England
    Active Corporate (5 parents)
    Profit/Loss (Company account)
    558,796 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    icon of calendar 2018-10-31 ~ 2022-03-17
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressLevel 9 6 Mitre Passage, Greenwich Peninsula, London, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    icon of calendar 2019-04-15 ~ 2022-11-25
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
  • 4
    icon of address41 Paradise Walk, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    -675,023 GBP2023-09-30
    Person with significant control
    icon of calendar 2020-10-27 ~ 2022-03-17
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    icon of address41 Paradise Walk London, London, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -185,064 GBP2022-09-30
    Person with significant control
    icon of calendar 2019-02-11 ~ 2022-03-17
    CIF 10 - Right to appoint or remove directors → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Ownership of shares – 75% or more → OE
  • 6
    icon of address41 Paradise Walk, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    42,703 GBP2023-09-30
    Person with significant control
    icon of calendar 2021-03-22 ~ 2022-03-17
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of shares – 75% or more → OE
  • 7
    BOYD STREET LIMITED - 2020-02-07
    icon of address41 Paradise Walk, London, United Kingdom
    Active Corporate (5 parents)
    Profit/Loss (Company account)
    -59,194 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    icon of calendar 2018-06-21 ~ 2022-03-17
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.