Thames Valley (Holdings) Limited
Thames Valley (Holdings) Limited is an active company incorporated on 14 October 2013 with the registered office located in Newport, Gwent. Thames Valley (Holdings) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08731039
Private limited company
Age
12 years
Incorporated 14 October 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 October 2025 (29 days ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
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
Liam Francis McGoldrick is a mutual person.
Active
Liam Francis McGoldrick is a mutual person.
Active
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 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.19M
Increased by £647K (+120%)
Turnover
£18.23M
Decreased by £12.67M (-41%)
Employees
39
Decreased by 7 (-15%)
Total Assets
£9.09M
Decreased by £544K (-6%)
Total Liabilities
-£4.16M
Decreased by £855K (-17%)
Net Assets
£4.94M
Increased by £311K (+7%)
Debt Ratio (%)
46%
Decreased by 6.29% (-12%)
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Repayment History
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