ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Teme Valley Investments Limited

Teme Valley Investments Limited is an active company incorporated on 9 August 1984 with the registered office located in Derby, Derbyshire. Teme Valley Investments Limited was registered 41 years ago.
Status
Active
Active since 29 years ago
Company No
01839733
Private limited company
Age
41 years
Incorporated 9 August 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
1 St George's House
Vernon Gate
Derby
Derbyshire
DE1 1UQ
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Dec 1968
Qatar Investment Authority
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Senad Limited
Mr James Richard Atkinson is a mutual person.
Active
Rowden House School Limited
Mr James Richard Atkinson is a mutual person.
Active
Tregynon Hall Limited
Mr James Richard Atkinson is a mutual person.
Active
Winslow Court Ltd
Mr James Richard Atkinson is a mutual person.
Active
Principal Care Services Limited
Mr James Richard Atkinson is a mutual person.
Active
Hanson Line Limited
Mr James Richard Atkinson is a mutual person.
Active
The Senad Group Limited
Mr James Richard Atkinson is a mutual person.
Active
Orchard School Properties Limited
Mr James Richard Atkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£800K
Same as previous period
Total Liabilities
-£528K
Decreased by £12K (-2%)
Net Assets
£272K
Increased by £12K (+5%)
Debt Ratio (%)
66%
Decreased by 1.5% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
Confirmation Submitted
3 Years Ago on 9 Jun 2022
Full Accounts Submitted
3 Years Ago on 8 Jun 2022
Auditor Resigned
3 Years Ago on 20 Jan 2022
Full Accounts Submitted
4 Years Ago on 9 Jun 2021
Get Credit Report
Discover Teme Valley Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 9 June 2025 with no updates
Submitted on 9 Jun 2025
Full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 9 June 2024 with no updates
Submitted on 10 Jun 2024
Full accounts made up to 31 August 2023
Submitted on 25 Apr 2024
Confirmation statement made on 9 June 2023 with no updates
Submitted on 9 Jun 2023
Full accounts made up to 31 August 2022
Submitted on 25 Apr 2023
Confirmation statement made on 9 June 2022 with no updates
Submitted on 9 Jun 2022
Full accounts made up to 31 August 2021
Submitted on 8 Jun 2022
Auditor's resignation
Submitted on 20 Jan 2022
Confirmation statement made on 9 June 2021 with no updates
Submitted on 9 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year