Thames Valley Capital Limited
Thames Valley Capital Limited is an active company incorporated on 27 May 2008 with the registered office located in Maidenhead, Berkshire. Thames Valley Capital Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06603685
Private limited company
Age
17 years
Incorporated 27 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bruce Malcolm Gordon is a mutual person.
Active
Bruce Malcolm Gordon is a mutual person.
Active
Bruce Malcolm Gordon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£381.83K
Increased by £27.64K (+8%)
Total Liabilities
-£27.92K
Increased by £21.02K (+305%)
Net Assets
£353.92K
Increased by £6.62K (+2%)
Debt Ratio (%)
7%
Increased by 5.36% (+275%)
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Repayment History
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