−£2.15m
vs Dec 2023Active10007469Private limited companyWaterbeach
THOUGHTRIVER LIMITED
Significant control: Duncan Anthony Painter (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
THOUGHTRIVER LIMITED is an active private limited company (company number 10007469) incorporated on 16 February 2016, registered in Waterbeach. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.15m and cash of £221k, with 21 employees on average. Net assets fell 102% on the prior period (−£1.06m).
Peer position · net assets
By net assets it sits in the bottom quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).
02
Ownership and control
- Mr Duncan Anthony Painter
- owns 50–75% of shares
- Mr Timothy Roger Pullan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 201610 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 2 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£221k
+99%vs Dec 2023Not reported
21
−22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.15m | £221k | £457k | — | — | — | 21 |
| 31 December 2023 | −£1.06m | £111k | £558k | — | — | — | 27 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,148,687 at 31 December 2024
- Net assets down 25% or more on the prior period-102.4% vs prior period
- Cash at bank of £50,000 or moreCash £220,833
- Incorporated five or more years agoIncorporated 16 February 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £2.15m · small accounts
- Accounts period endNet liabilities £1.06m · small accounts
- Incorporated
08
Similar companies in Cambridge
- WILLIS SOFTWARE LIMITEDEly · inc. Feb 2016
- ALCHERA DATA TECHNOLOGIES LTDCambridge · inc. Feb 2016
- CODING AFTER 9 LTDEly · inc. Feb 2016
- RSPAMD LTDCambridge · inc. Feb 2016
- FIXBORK LIMITEDCambridge · inc. Feb 2016
- OCTAFINITY LTDCambridge · inc. Feb 2016
All companies incorporated on 16 February 2016 · in Feb 2016.
09
Reminders for THOUGHTRIVER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.