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Thames Valley Refurbishment Limited

Thames Valley Refurbishment Limited is an active company incorporated on 3 March 2005 with the registered office located in Bicester, Oxfordshire. Thames Valley Refurbishment Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05382268
Private limited company
Age
20 years
Incorporated 3 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (9 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (14 days remaining)
Address
5 Minton Place
Victoria Road
Bicester
Oxon
OX26 6QB
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Heating Engineer • British • Lives in England • Born in Oct 1961
Mr Nicholas Paul Kendall
PSC • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£41.18K
Decreased by £256.69K (-86%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£532.61K
Increased by £187.48K (+54%)
Total Liabilities
-£282.23K
Increased by £226.33K (+405%)
Net Assets
£250.38K
Decreased by £38.85K (-13%)
Debt Ratio (%)
53%
Increased by 36.79% (+227%)
Latest Activity
New Charge Registered
28 Days Ago on 18 Nov 2025
New Charge Registered
28 Days Ago on 18 Nov 2025
New Charge Registered
28 Days Ago on 18 Nov 2025
Full Accounts Submitted
7 Months Ago on 28 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Mar 2024
Mr Nicholas Paul Kendall (PSC) Details Changed
2 Years 1 Month Ago on 7 Nov 2023
Mr Nicholas Paul Kendall Details Changed
2 Years 1 Month Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 29 Mar 2023
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Documents
Registration of charge 053822680002, created on 18 November 2025
Submitted on 8 Dec 2025
Registration of charge 053822680003, created on 18 November 2025
Submitted on 8 Dec 2025
Registration of charge 053822680001, created on 18 November 2025
Submitted on 8 Dec 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Apr 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 14 Mar 2025
Confirmation statement made on 3 March 2024 with updates
Submitted on 9 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Mar 2024
Director's details changed for Mr Nicholas Paul Kendall on 7 November 2023
Submitted on 7 Nov 2023
Change of details for Mr Nicholas Paul Kendall as a person with significant control on 7 November 2023
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Mar 2023
Repayment History
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