Headway Thames Valley Limited
Headway Thames Valley Limited is an active company incorporated on 8 June 1990 with the registered office located in Reading, Berkshire. Headway Thames Valley Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02509780
Private limited by guarantee without share capital
Age
35 years
Incorporated 8 June 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Headway Thames Valley is a charity based in Henley-on-Thames that supports individuals living with brain injuries across Berkshire and South Oxfordshire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£214.08K
Decreased by £10.14K (-5%)
Turnover
£194.54K
Decreased by £20.62K (-10%)
Employees
8
Same as previous period
Total Assets
£254.77K
Increased by £265 (0%)
Total Liabilities
-£13.27K
Increased by £462 (+4%)
Net Assets
£241.51K
Decreased by £197 (-0%)
Debt Ratio (%)
5%
Increased by 0.18% (+4%)
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Repayment History
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