{"name":"THAMES RAIL LIMITED","company_number":"06362573","status":"Active","type":"Private Limited Company","incorporated":"2007-09-05","dissolved":null,"registered_office":"33-35 Daventry Street, London, England, NW1 6TD","postcode":"NW1 6TD","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":3,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":263413,"cash":510993,"average_employees":3},{"financial_date":"2024-09-30","net_assets":81091,"cash":568865,"average_employees":3},{"financial_date":"2023-09-30","net_assets":335959,"cash":242410,"average_employees":0},{"financial_date":"2022-09-30","net_assets":42139,"cash":181231},{"financial_date":"2021-09-30","net_assets":35140,"cash":125494}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Thames Rail Limited has undergone a remarkable financial recovery, transforming from a position of negative net assets in 2019 to a robust £263,413 in net assets with £510,993 in cash as of September 2025. The most recent year demonstrates exceptional profitability and disciplined debt reduction, with total liabilities nearly halved and director loans repaid by 74%. While the company is currently in strong financial health, attention should be given to managing growing tax liabilities, planning for asset replacement, and ensuring revenue diversification to sustain this positive trajectory.","website":"http://thamesrail.net","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thames-rail","people":"https://www.companiesintheuk.co.uk/company/thames-rail/people","filing_history":"https://www.companiesintheuk.co.uk/company/thames-rail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06362573","financials":"https://www.companiesintheuk.co.uk/company/thames-rail/financial","control":"https://www.companiesintheuk.co.uk/company/thames-rail/control","charges":"https://www.companiesintheuk.co.uk/company/thames-rail/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/thames-rail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thames-rail"}