Thames Valley Flying Club Limited
02061793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 17/08/2012
Former
director · Resigned 04/11/1993
director · Resigned 10/10/1994
secretary · Resigned 18/11/1994
director · Resigned 18/11/1994
secretary · Resigned 04/12/1998
director · Resigned 04/12/1998
director · Resigned 29/08/2003
director · Resigned 23/01/2004
secretary · Resigned 17/10/2004
director · Resigned 19/12/2005
director · Resigned 27/11/2006
secretary · Resigned 27/11/2006
director · Resigned 12/12/2010
secretary · Resigned 04/03/2011
secretary · Resigned 17/08/2012
director · Resigned 17/08/2012
director · Resigned 22/04/2014
director · Resigned 15/08/2016
director · Resigned 19/04/2023
director · Resigned 09/05/2024
Persons with Significant Control
Former PSCs
Mr Ian Rowland Martin-Taylor
Ceased 31/03/2021
Mr John Edward Booth
Ceased 31/03/2021
Mr Edward Seymour
Ceased 31/03/2021
PSC Statements
no individual or entity with signficant control· 08/04/2021
Change History
Active
Private Limited Company
31 OLD WINDMILL WAY
AYLESBURY
CompanyRankvs 177+ SIC 51102 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.07 | +£0 |
| 2025 | 7.07 | +£2k |
| 2024 | 7.64 | -£6k |
| 2023 | 3.50 | -£8k |
| 2022 | 2.85 | -£13k |
| 2021 | 2.87 | +£47k |
| 2020 | 2.04 | — |
| 2019 | 3.73 | — |
| 2018 | -3.40 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
accounts with accounts type micro entity
termination director company with name termination date
change sail address company with old address new address
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
change sail address company with old address new address
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
confirmation statement with updates
change sail address company with new address
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
appoint person director company with name
termination director company with name
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name
appoint person director company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to registered office company
termination director company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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