1. Companies
  2. Machinery repair and installation
  3. Ashford
  4. Thames Voyages Limited

Thames Voyages Limited

ActiveTotal exemption (full) accountsMachinery repair and installationAshford
Company number
01218054
Incorporated
1 Jul 197551 years trading
Registered office
54A Church Road, Ashford, Middlesex, TW15 2TS
Nature of business
Repair and maintenance of ships and boats
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Thames Voyages Limited is a 51-year-old private limited company registered in Ashford, company number 01218054, one of 60 machinery repair and installation companies in Ashford. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
4 Jul 2027
in 264 days
Last made up to 20 Jun 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Thames Voyages Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £13K (+222.9%) on the year before, to £7,440.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £16K against £14K owed within a year: 1.2 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets £6,717£6,717201631 March 2017: net assets £6,362£6,362201731 March 2018: net assets £16K£16K201831 March 2019: net assets £27K£27K201931 March 2020: net assets £17K£17K202031 March 2021: net assets £16K£16K202131 March 2022: net assets £6,301£6,301202231 March 2023: net assets £2,511£2,511202331 March 2024: net assets -£6,052-£6,052202431 March 2025: net assets £7,440£7,4402025
Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets £6,717£6,717'1631 March 2017: net assets £6,362£6,362'1731 March 2018: net assets £16K£16K'1831 March 2019: net assets £27K£27K'1931 March 2020: net assets £17K£17K'2031 March 2021: net assets £16K£16K'2131 March 2022: net assets £6,301£6,301'2231 March 2023: net assets £2,511£2,511'2331 March 2024: net assets -£6,052-£6,052'2431 March 2025: net assets £7,440£7,440'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£7,440£6,227£16K£14K3
31 Mar 2024-£6,052£2,288£13K£39K3
31 Mar 2023£2,511£1,364£16K£40K3
31 Mar 2022£6,301£13K£26K£54K0
31 Mar 2021£16K£7,991£19K£47K0
31 Mar 2020£17K£9,471£18K£12K0
31 Mar 2019£27K£13K£27K£10K
31 Mar 2018£16K£19K£35K£20K
31 Mar 2017£6,362£12K£42K£36K
31 Mar 2016£6,717£15K£30K

Who runs and owns Thames Voyages Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
H*** D***DirectorApr 2025
7 former officers
NameRoleAppointedLeft
L*** B***SecretaryJul 1997Apr 2025
M*** C***SecretaryJul 1997
T*** B***DirectorJul 1997Apr 2025
B*** C***DirectorJul 1997
M*** C***DirectorJul 1997
R*** K***DirectorJul 1997Feb 2010
J*** P***DirectorFeb 2010Apr 2014

Person with significant control

Company · since Apr 2025
Thames Voyages Holding Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank LimitedSatisfied Jul 1997Feb 1978
Lloyds & Scottish Trust LtdSatisfied Jul 1997Dec 1976

Where Thames Voyages Limited is registered

Thames Voyages Limited's registered office on a map of the UK

The registered office is in Ashford (TW15), in the Spelthorne local authority area, South East. Show TW15 2TS on a map.

Other trade companies in TW15

Shared registered office

132 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Thames Voyages Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01218054
Status
Active
Company type
Private limited company
Incorporated
1 July 1975 (51 years ago)
Registered office
54A Church Road, Ashford, Middlesex, TW15 2TS
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
20 June 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Ashford

Other active machinery repair and installation companies registered in Ashford.

All machinery repair and installation companies in Ashford · All trades in Ashford · Machinery repair and installation across the UK

Frequently asked questions

When are Thames Voyages Limited's accounts due?

Thames Voyages Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Thames Voyages Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Thames Voyages Limited still trading?

Thames Voyages Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Thames Voyages Limited do?

Thames Voyages Limited is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Thames Voyages Limited?

Thames Voyages Limited was incorporated on 1 July 1975, 51 years ago.

Who runs Thames Voyages Limited?

Thames Voyages Limited has 1 active director, the longest-serving appointed in Apr 2025. Their names and service addresses are on the Companies House register.

Who owns Thames Voyages Limited?

One person or company has significant control of Thames Voyages Limited: Thames Voyages Holding Ltd (owns 75% or more of the shares).

What is the penalty if Thames Voyages Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Thames Voyages Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk