# THAMES RIVERWORKS PILING LIMITED (05198822)

> THAMES RIVERWORKS PILING LIMITED is an active private limited company (company number 05198822) incorporated on 6 August 2004, registered in Shepperton. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £420k and cash of £302k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£389k).

- Status: Active
- Incorporated: 2004-08-06
- Registered office: Shepperton, TW17 8NS
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £420k | £302k | £71k | £143k | — | — | 8 |
| 2024-03-31 | £389k | £311k | £68k | £127k | — | — | 8 |

current ratio 2.68; size band micro.

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

- Net assets above zero: Net assets £420,323 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £301,716
- Incorporated five or more years ago: Incorporated 6 August 2004

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

## Persons with significant control

- Mr Stephen Francis Hathaway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-06
- Mr David Reynold Pitt — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-06

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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/05198822
HTML: https://firmoscan.com/company/05198822-thames-riverworks-piling-limited