Company Overview
River Thames Boat Project is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 21 March 2000, so this is a well established company. River Thames Boat Project has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 The Green The Green, Richmond, TW9 1QD
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Companies House Data
Company NameRIVER THAMES BOAT PROJECT
Company Number03953201
Registered Office Address16 The Green The Green
 TW9 1QD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Richard Boult - Director
(British, 61 years old, born August 1965)
Appointed 19 April 2021
 Active
Nicholas Daymond - Director
(British, 64 years old, born January 1962)
Appointed 09 February 2026
 Active
James Graham - Director
(British, 61 years old, born January 1965)
Appointed 14 July 2025
 Active
Jane Newman - Director
(British, 75 years old, born March 1951)
Appointed 17 May 2010
 Active
Matthew Rayner - Director
(British, 54 years old, born December 1972)
Appointed 13 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Boult
BATES MOTORS (BELCHER) LIMITED
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WOLSELEY PENSION TRUSTEES LIMITED
Nicholas Daymond
No companies found
James Graham
ANTI COUNTERFEITING GROUP(THE)
HOGARTH CHAMBERS SERVICES LIMITED
Jane Newman
No companies found
Matthew Rayner
CANBURY CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 571,402 571,402 571,402
Current Assets 291,481 291,481 308,313
Creditors Due Within One Year 19,038 19,038 14,014
Working Cap 272,443 272,443 294,299
Total Assets Less Current Liabilities 843,845 843,845 865,701
Long-term Liabilities 0 0 0
Net Assets 843,845 843,845 865,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 843,845 843,845 865,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 65.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.8% 33.8% 35.0%
Creditors Due Within One Year 2.2% 2.2% 1.6%
Net Current Assets Liabilities 31.6% 31.6% 33.5%
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 97.8% 97.8% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 15.3 15.3 22.0
Solvency Ratio 45.3 45.3 62.8
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 862,883 862,883 879,715
Debt 19,038 19,038 14,014
Net Assets/Debt 843,845 843,845 865,701

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Amended micro company accounts made up to 31 March 2025
Appointment of Mr Kevin Francis Smith as a director on 9 February 2026
Appointment of Mr Nicholas Joseph Daymond as a director on 9 February 2026
Termination of appointment of Amalia Haralambous as a director on 9 February 2026
Termination of appointment of Maria Jane Netley as a director on 9 February 2026
Termination of appointment of Heather Favell Dawson as a director on 9 February 2026
Termination of appointment of Paul Barry as a director on 9 February 2026
Appointment of Mr Matthew Richard Rayner as a director on 13 October 2025
Appointment of Mr James Henry Fergus Graham as a director on 14 July 2025
Appointment of Mrs Amalia Haralambous as a director on 1 July 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Christopher Edward Deavin as a director on 19 March 2025
Termination of appointment of Steven Mark Wibberley as a director on 1 March 2025
Appointment of Mr Dennis Van Wonderen as a director on 17 February 2025
Termination of appointment of Matthew Sean Harrison as a director on 31 December 2024
Confirmation statement made on 21 March 2024 with no updates
Director's details changed for Mr Steven Wibberley on 17 March 2024
Director's details changed for Mr Matthew Harrison on 17 March 2024
Director's details changed for Ms Heather Dawson on 17 March 2024
Director's details changed for Ms Heather Dawson on 2 June 2023
Appointment of Mr Matthew Harrison as a director on 14 November 2023
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