£982k
−14%vs Dec 2024Active06452229Private limited companyColchester
THAMES RIB EXPERIENCE LTD
B77/100Owned by Dean Mcglinchey and Charlotte Elizabeth Thompson-Mcglinchey
01
Summary
THAMES RIB EXPERIENCE LTD is an active private limited company (company number 06452229) incorporated on 12 December 2007, registered in Colchester. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £982k and cash of £602k, with 33 employees on average. Net assets fell 14% on the prior period (£1.15m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Key dates
- Incorporated
- 12 December 200718 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£602k
−17%vs Dec 2024Not reported
33
−6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £982k | £602k | £27k | — | — | — | 33 |
| 31 December 2024 | £1.15m | £722k | £29k | — | — | — | 35 |
| 31 December 2023 | £1.21m | £953k | £32k | — | — | — | 41 |
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £982,106 at 2025-12-31 |
| +4 | Cash reservesCash £601,617 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-12-12 (19 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dean Mcglinchey
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mrs Charlotte Elizabeth Thompson-Mcglinchey
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £982k · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.21m · small accounts
- Incorporated
08
Similar companies in Essex
- WIVENHOE, FINGRINGHOE AND ROWHEDGE FERRY COMMUNITY INTEREST COMPANYColchester · inc. Jun 2008
- LONDON RIVER CRUISES LTDOngar · inc. Dec 2006
- RIVER STOUR NAVIGATION COMPANY LIMITEDSudbury · inc. Sept 2006
- BOAT SAFE SURVEYS LIMITEDDunmow · inc. Mar 2009
- CANALABILITYHarlow · inc. Sept 2004
- GREENWICH LAUNCHES LIMITEDSawbridgeworth · inc. Jun 2003
All companies incorporated on 12 December 2007 · in Dec 2007.
09
Reminders for THAMES RIB EXPERIENCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.