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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 (11 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
5 Minton Place
Victoria Road
Bicester
Oxon
OX26 6QB
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.42K
Decreased by £34.76K (-84%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£487.12K
Decreased by £45.49K (-9%)
Total Liabilities
-£274.71K
Decreased by £7.52K (-3%)
Net Assets
£212.41K
Decreased by £37.97K (-15%)
Debt Ratio (%)
56%
Increased by 3.4% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Dec 2025
Mr Nicholas Paul Kendall (PSC) Details Changed
1 Month Ago on 31 Dec 2025
Mr Nicholas Paul Kendall Details Changed
1 Month Ago on 31 Dec 2025
New Charge Registered
2 Months Ago on 18 Nov 2025
New Charge Registered
2 Months Ago on 18 Nov 2025
New Charge Registered
2 Months Ago on 18 Nov 2025
Full Accounts Submitted
9 Months Ago on 28 Apr 2025
Confirmation Submitted
10 Months Ago on 14 Mar 2025
Confirmation Submitted
1 Year 9 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 7 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Change of details for Mr Nicholas Paul Kendall as a person with significant control on 31 December 2025
Submitted on 31 Dec 2025
Director's details changed for Mr Nicholas Paul Kendall on 31 December 2025
Submitted on 31 Dec 2025
Registration of charge 053822680001, created on 18 November 2025
Submitted on 8 Dec 2025
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
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
Repayment History
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