Thames Valley Ventures Limited
01641858
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 30/10/2015
Former
secretary · Resigned 07/03/2003
director · Resigned 19/02/2014
secretary · Resigned 30/10/2015
director · Resigned 12/02/2021
director · Resigned 16/05/2025
Persons with Significant Control
Bridgewell Holdings Ltd
2nd Floor, 23-24 High Street, Marlborough, SN8 1LW
Reg: 02356462 · Companies House · Limited Company
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THAMES VALE HOMES LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
130 HIGH STREET
MARLBOROUGH
CompanyRankvs 231+ SIC 64303 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£595k
Balance sheet strength
Cash
£624k
Cash in the bank
Net Current Assets
£621k
Working capital
Current Assets
£629k
Current Liabilities
£8k
Fixed Assets
£2.3M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 75.53 | +£0 |
| 2025 | 75.53 | +£13k |
| 2024 | 12.19 | -£15k |
| 2023 | 0.70 | -£90k |
| 2022 | 1.52 | +£164k |
| 2021 | 1.00 | -£38k |
| 2020 | 0.90 | -£36k |
| 2019 | 4.00 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person secretary company with change date
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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selection of documents registered before January 1995
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