# THAMES EXCHANGE LIMITED (03214900)

> THAMES EXCHANGE LIMITED is an active private limited company (company number 03214900) incorporated on 21 June 1996, registered in Bath. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£319k and cash of £695, with 3 employees on average. Net assets fell 782% on the prior period (−£36k).

- Status: Active
- Incorporated: 1996-06-21
- Registered office: Bath, BA2 7EG
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£319k | £695 | £16k | £1.03m | — | — | 3 |
| 2024-09-30 | −£36k | £6,967 | £2,455 | £916k | — | — | 3 |

current ratio 0.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-319,253 at 30 September 2025
- Net assets down 25% or more on the prior period: -782.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 21 June 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Trevor Osborne Limited (corporate-entity) — owns 75–100% of shares, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03214900
HTML: https://firmoscan.com/company/03214900-thames-exchange-limited