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Thames Valley Construction & Civil Engineering Limited

Thames Valley Construction & Civil Engineering Limited is an active company incorporated on 15 April 2004 with the registered office located in Newport, Gwent. Thames Valley Construction & Civil Engineering Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05102908
Private limited company
Age
21 years
Incorporated 15 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Thames Valley House
Albany Street
Newport
Gwent
NP20 5NJ
Same address for the past 11 years
Telephone
01633615151
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
PSC • Director • Director • British • Lives in Wales • Born in Jun 1971
Secretary • British • Born in Dec 1988
Thames Valley (Holdings) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Gwent Civil Engineering Limited
Miss Mairead Anne McGoldrick and Liam Francis McGoldrick are mutual people.
Active
Gwent Property Developments Ltd
Liam Francis McGoldrick and Liam John McGoldrick are mutual people.
Active
Thames Valley Construction And Concrete Structures Limited
Miss Mairead Anne McGoldrick is a mutual person.
Active
Rosscatt Limited
Liam Francis McGoldrick is a mutual person.
Active
Thames Valley Construction Limited
Liam Francis McGoldrick is a mutual person.
Active
Thames Valley (Holdings) Limited
Liam Francis McGoldrick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1M
Increased by £491K (+96%)
Turnover
£17.72M
Decreased by £13.02M (-42%)
Employees
36
Decreased by 8 (-18%)
Total Assets
£5.74M
Decreased by £702K (-11%)
Total Liabilities
-£3.44M
Decreased by £1.04M (-23%)
Net Assets
£2.29M
Increased by £341K (+17%)
Debt Ratio (%)
60%
Decreased by 9.66% (-14%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Sep 2025
Confirmation Submitted
4 Months Ago on 19 Jun 2025
New Charge Registered
4 Months Ago on 18 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Accounting Period Extended
2 Years Ago on 1 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 21 Jun 2023
Full Accounts Submitted
2 Years 9 Months Ago on 26 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 5 Sep 2025
Registration of charge 051029080005, created on 18 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 17 June 2025 with no updates
Submitted on 19 Jun 2025
Full accounts made up to 30 September 2023
Submitted on 25 Sep 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 20 Jun 2024
Previous accounting period extended from 31 March 2023 to 30 September 2023
Submitted on 1 Nov 2023
Confirmation statement made on 17 June 2023 with no updates
Submitted on 21 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 26 Jan 2023
Confirmation statement made on 17 June 2022 with no updates
Submitted on 17 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Repayment History
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