THAMES EXCHANGE LIMITED
Company number 03214900 · Active
THAMES EXCHANGE LIMITED is a private limited company registered in BATH, United Kingdom, incorporated on 21 Jun 1996. Its registered activity is development of building projects. Its latest published accounts for the period ending 30 Sep 2025 show equity of −£319k, total assets of £713k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 03214900 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 21 Jun 1996 (30 years)
- Registered address
- BA2 7EG BATH
- Postcode area
- Bath
- Activity
- 41100 Development of building projects
- Industry
- Construction of buildings
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 15 Jun 2026 | – | – | −£319k | £713k | £1.0m | £695 | 0 |
| 30 Sep 2024 | 15 Jun 2025 | – | – | −£36k | £880k | £916k | £6,967 | 3 |
| 30 Sep 2023 | 15 Jun 2024 | – | – | −£466k | £835k | £1.3m | £14k | 3 |
| 30 Sep 2022 | 15 Dec 2022 | – | – | −£449k | £856k | £1.3m | £15k | 3 |
| 30 Sep 2021 | 15 Mar 2022 | – | – | −£444k | £63k | £507k | £2,449 | 1 |
| 30 Sep 2020 | 15 Sep 2021 | – | – | −£449k | £80k | £528k | £54k | 1 |
| 30 Sep 2019 | 15 Sep 2020 | – | – | −£407k | £2.7m | £3.1m | £30k | 1 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about THAMES EXCHANGE LIMITED
What is the company number of THAMES EXCHANGE LIMITED?
THAMES EXCHANGE LIMITED is registered under company number 03214900 in the official register of United Kingdom. View it at the official register.
Is THAMES EXCHANGE LIMITED still active?
Yes. THAMES EXCHANGE LIMITED is registered as active (status: Active).
Has THAMES EXCHANGE LIMITED gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for THAMES EXCHANGE LIMITED in the official data.
How likely is THAMES EXCHANGE LIMITED to become insolvent?
Our model estimates a 0.01 % probability that THAMES EXCHANGE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.
When was THAMES EXCHANGE LIMITED founded?
THAMES EXCHANGE LIMITED was incorporated on 21 Jun 1996.
Where is THAMES EXCHANGE LIMITED registered?
THAMES EXCHANGE LIMITED's registered address is in BA2 7EG BATH (Bath), United Kingdom.
What do the latest accounts of THAMES EXCHANGE LIMITED show?
The latest published accounts (period ending 30 Sep 2025) show equity of −£319k, total assets of £713k, 0 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.