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

THAMES RIVER INVESTMENTS LIMITED

Previous names
THAMES RIVER MOORINGS LIMITED - 2022-04-04
MOFFAT CAPITAL LIMITED - 2016-10-14
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
11,639 GBP2022-09-30
11,200 GBP2021-09-30
Fixed Assets - Investments
93,952,631 GBP2022-09-30
67,152,352 GBP2021-09-30
Fixed Assets
93,964,270 GBP2022-09-30
67,163,552 GBP2021-09-30
Total Inventories
266,001 GBP2021-09-30
Debtors
12,373,782 GBP2022-09-30
2,552,001 GBP2021-09-30
Cash at bank and in hand
504,228 GBP2022-09-30
209,718 GBP2021-09-30
Current Assets
12,878,010 GBP2022-09-30
3,027,720 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,220,378 GBP2022-09-30
-14,447,370 GBP2021-09-30
Net Current Assets/Liabilities
10,657,632 GBP2022-09-30
-11,419,650 GBP2021-09-30
Total Assets Less Current Liabilities
104,621,902 GBP2022-09-30
55,743,902 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-56,573,276 GBP2022-09-30
-32,884,540 GBP2021-09-30
Net Assets/Liabilities
29,463,161 GBP2022-09-30
10,973,968 GBP2021-09-30
Equity
Called up share capital
91,285 GBP2022-09-30
89,428 GBP2021-09-30
70,877 GBP2020-10-01
Share premium
8,617,979 GBP2022-09-30
7,115,400 GBP2021-09-30
7,115,400 GBP2020-10-01
Revaluation reserve
55,756,393 GBP2022-09-30
35,656,185 GBP2021-09-30
25,486,223 GBP2020-10-01
Retained earnings (accumulated losses)
-35,002,496 GBP2022-09-30
-31,887,045 GBP2021-09-30
-14,979,296 GBP2020-10-01
Equity
29,463,161 GBP2022-09-30
10,973,968 GBP2021-09-30
17,693,204 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,115,451 GBP2021-10-01 ~ 2022-09-30
-16,907,749 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-3,115,451 GBP2021-10-01 ~ 2022-09-30
-16,907,749 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,115,451 GBP2021-10-01 ~ 2022-09-30
-16,907,749 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
16,984,757 GBP2021-10-01 ~ 2022-09-30
-6,737,787 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
1,857 GBP2021-10-01 ~ 2022-09-30
18,551 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
1,504,436 GBP2021-10-01 ~ 2022-09-30
18,551 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,857 GBP2021-10-01 ~ 2022-09-30
18,551 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
1,504,436 GBP2021-10-01 ~ 2022-09-30
18,551 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
141,588 GBP2021-10-01 ~ 2022-09-30
683,913 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
141,588 GBP2021-10-01 ~ 2022-09-30
683,913 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,700 GBP2022-09-30
12,700 GBP2021-09-30
Computers
5,186 GBP2022-09-30
1,386 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,886 GBP2022-09-30
14,086 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,540 GBP2021-09-30
Computers
346 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,886 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,540 GBP2021-10-01 ~ 2022-09-30
Computers, Owned/Freehold
821 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
3,361 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080 GBP2022-09-30
Computers
1,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,247 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
7,620 GBP2022-09-30
10,160 GBP2021-09-30
Computers
4,019 GBP2022-09-30
1,040 GBP2021-09-30
Debtors
Non-current
11,530,281 GBP2022-09-30
1,890,631 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
192 GBP2022-09-30
912 GBP2021-09-30
Other Debtors
Current
83,497 GBP2022-09-30
660,458 GBP2021-09-30
Prepayments/Accrued Income
Current
759,812 GBP2022-09-30
Debtors
Current
12,373,782 GBP2022-09-30
2,552,001 GBP2021-09-30
Cash and Cash Equivalents
504,228 GBP2022-09-30
209,718 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,785,378 GBP2022-09-30
349,025 GBP2021-09-30
Amounts owed to group undertakings
Current
14,098,345 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
425,000 GBP2022-09-30
Creditors
Current
2,220,378 GBP2022-09-30
14,447,370 GBP2021-09-30
Bank Borrowings
Non-current
46,487,799 GBP2022-09-30
47,338 GBP2021-09-30
Other Remaining Borrowings
Non-current
8,878,778 GBP2022-09-30
16,767,121 GBP2021-09-30
Amounts owed to group undertakings
Non-current
32,900 GBP2022-09-30
15,125,917 GBP2021-09-30
Other Creditors
Non-current
200,000 GBP2022-09-30
944,164 GBP2021-09-30
Creditors
Non-current
56,573,276 GBP2022-09-30
32,884,540 GBP2021-09-30
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
Non-current, Between one and two years
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Non-current, Between two and five year
46,477,799 GBP2022-09-30
37,338 GBP2021-09-30
Total Borrowings
55,376,577 GBP2022-09-30
16,814,459 GBP2021-09-30
Net Deferred Tax Liability/Asset
18,585,465 GBP2022-09-30
11,885,394 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,585,465 GBP2022-09-30
11,885,394 GBP2021-09-30
Related profiles found in government register
  • THAMES RIVER INVESTMENTS LIMITED
    Info
    THAMES RIVER MOORINGS LIMITED - 2022-04-04
    MOFFAT CAPITAL LIMITED - 2016-10-14
    Registered number 07706650
    41 Paradise Walk, London SW3 4JL
    Private Limited Company incorporated on 2011-07-15 (13 years 11 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
    41, 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
    41, 41 Paradise Walk, London, United Kingdom, SW3 4JL
    Limited Company in England, United Kingdom
    CIF 2
  • THAMES RIVER MOORINGS LIMITED
    S
    Registered number 07706650
    41, Paradise Walk, London, England, SW3 4JL
    Limited Company in England & Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    41 Paradise Walk, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2021-11-30
    Person with significant control
    2018-11-16 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 2
    41 Paradise Walk, London, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-06-08 ~ dissolved
    CIF 9 - Ownership of shares – 75% or more → OE
  • 3
    TRM ACORN LIMITED - 2022-04-04
    41 Paradise Walk, London, United Kingdom
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    6 GBP2023-11-30
    Person with significant control
    2021-11-17 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 7
  • 1
    CADOGAN PIER (CHELSEA) LIMITED - 2014-01-03
    GLS 158 LIMITED - 1996-08-28
    41 Paradise Walk, London
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    27,160,243 GBP2022-09-30
    Person with significant control
    2017-09-08 ~ 2022-03-17
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    41 Paradise Walk, London, England
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -299,414 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    2018-10-31 ~ 2022-03-17
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    Level 9 6 Mitre Passage, Greenwich Peninsula, London, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2019-04-15 ~ 2022-11-25
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 4
    41 Paradise Walk, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    -190,815 GBP2022-09-30
    Person with significant control
    2020-10-27 ~ 2022-03-17
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    41 Paradise Walk London, London, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -185,064 GBP2022-09-30
    Person with significant control
    2019-02-11 ~ 2022-03-17
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 6
    41 Paradise Walk, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    54,482 GBP2022-09-30
    Person with significant control
    2021-03-22 ~ 2022-03-17
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 7
    BOYD STREET LIMITED - 2020-02-07
    41 Paradise Walk, London, United Kingdom
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -59,194 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    2018-06-21 ~ 2022-03-17
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.