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Thames Valley Controls Limited

02931013

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Unit 15, Manor Farm Industrial Estate, Flint, CH6 5UY
Incorporated 19/05/1994

Previously known as

Liftstore Ltd · until 04/10/2011
Thames Valley Controls Limited · until 16/09/2002
Reedmatic Limited · until 14/03/1996

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Nikoli Dimitri Gafos

director · Since 01/06/2026

BRITISH · ENGLAND · Age 53

Richard John Young

director · Since 09/09/1996

British · United Kingdom · Age 70

Richard John Young

secretary · Since 19/04/2007

British

Kelvin Tom Leitch

director · Since 19/03/2026

Canadian · Canada · Age 58

Former

Stephen Peter Hutchinson

director · Resigned 30/06/2016

Richard Melbourne Dewhurst

director · Resigned 30/09/2019

David Dewhurst

director · Resigned 30/09/2019

Eamonn Keith Reid

director · Resigned 20/06/2022

Persons with Significant Control

Elevation Acquisitionco Llc

75–100% shares
75–100% votes
Appoint directors

Suite 201, 850 New Burton Road, County Of Kent, 19904

Reg: 82-1898890 · United States · Llc

Notified 01/10/2019

Former PSCs

Dewhurst Plc

Ceased 30/09/2019

Charges0 outstanding

charge
satisfied

DEWHURST PLC

Created 02/08/1999Registered 17/08/1999Satisfied 14/11/2023
charge
satisfied

DEWHURST PLC

Created 02/04/1996Registered 03/04/1996Satisfied 14/11/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 15
2026-05-05

UNIT 15

post townFlint
2026-05-05

FLINT

officer appointedYOUNG, Richard John
2026-05-05
officer appointedLEITCH, Kelvin Tom
2026-05-05
officer appointedYOUNG, Richard John
2026-05-05

CompanyRankvs 49+ SIC 27900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorized for issue. Our responsibilities and the responsibilities of the dire

Key FinancialsYear ending 31/12/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£754k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.0M

Fixed Assets

£256k

Debtors

£2.3M

Cost of Sales

£6.8M

Admin Expenses

£3.3M

Profit After Tax

£673k

89avg. employees+7

Tax at Year End

Corp tax£0

People Costs(2022)

Wages & salaries£2.3M
NI contributions£330k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.73+£673k
20222.51+£695k
20212.40

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

27/03/202628 pages · PDF
Director appointed

appoint person director company with name date

19/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20263 pages · PDF
Accounts filed

accounts with accounts type full

05/06/202531 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20253 pages · PDF
Accounts filed

accounts with accounts type full

27/03/202430 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20243 pages · PDF
MR04

mortgage satisfy charge full

14/11/20231 page · PDF
MR04

mortgage satisfy charge full

14/11/20231 page · PDF
Accounts filed

accounts with accounts type full

25/07/202329 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20233 pages · PDF
Accounts filed

accounts with accounts type full

23/09/202229 pages · PDF
Director resigned

termination director company with name termination date

01/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

25/02/20223 pages · PDF
Accounts date changed

change account reference date company current extended

24/09/20211 page · PDF
Accounts filed

accounts with accounts type small

03/06/202114 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20213 pages · PDF
Accounts filed

accounts with accounts type small

02/07/202015 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20204 pages · PDF
PSC05

change to a person with significant control

03/10/20192 pages · PDF
PSC02

notification of a person with significant control

03/10/20192 pages · PDF
PSC07

cessation of a person with significant control

03/10/20191 page · PDF
Director resigned

termination director company with name termination date

03/10/20191 page · PDF
Director resigned

termination director company with name termination date

03/10/20191 page · PDF
Accounts filed

accounts with accounts type small

15/05/201915 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
Accounts filed

accounts with accounts type small

16/05/201817 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20183 pages · PDF
Accounts filed

accounts with accounts type small

13/07/201715 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20175 pages · PDF
Director resigned

termination director company with name termination date

30/01/20171 page · PDF
Accounts filed

accounts with accounts type full

05/05/201617 pages · PDF
Director details changed

change person director company with change date

11/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20165 pages · PDF
MISC

miscellaneous

17/07/20151 page · PDF
Accounts filed

accounts with accounts type full

05/06/201518 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20155 pages · PDF
Accounts filed

accounts with accounts type full

20/06/201417 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20145 pages · PDF
Accounts filed

accounts with accounts type full

03/06/201318 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20135 pages · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
CH03

change person secretary company with change date

19/03/20131 page · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
Accounts filed

accounts with accounts type full

09/05/201217 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20128 pages · PDF
CERTNM

certificate change of name company

04/10/20113 pages · PDF
RESOLUTIONS

resolution

28/09/20111 page · PDF
Accounts filed

accounts with accounts type full

14/06/201116 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20118 pages · PDF
Accounts filed

accounts with accounts type full

02/07/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20106 pages · PDF
Director details changed

change person director company with change date

15/03/20102 pages · PDF
Director details changed

change person director company with change date

15/03/20102 pages · PDF
288c

legacy

19/06/20091 page · PDF
288c

legacy

19/06/20091 page · PDF
363a

legacy

13/05/20094 pages · PDF
Accounts filed

accounts with accounts type full

21/04/200917 pages · PDF
Accounts filed

accounts with accounts type full

27/06/200816 pages · PDF
363a

legacy

30/04/20084 pages · PDF
288c

legacy

30/04/20081 page · PDF
288c

legacy

30/04/20081 page · PDF
288b

legacy

30/04/20081 page · PDF
AUD

auditors resignation company

04/09/20071 page · PDF
AUD

auditors resignation company

29/08/20071 page · PDF
Accounts filed

accounts with accounts type full

11/06/200715 pages · PDF
363a

legacy

17/05/20073 pages · PDF
288a

legacy

26/04/20071 page · PDF
288b

legacy

24/04/20071 page · PDF
Accounts filed

accounts with accounts type full

30/05/200612 pages · PDF
363s

legacy

30/05/20069 pages · PDF
288a

legacy

07/10/20052 pages · PDF
288b

legacy

07/10/20051 page · PDF
288b

legacy

20/09/20051 page · PDF
Accounts filed

accounts with accounts type full

07/06/200512 pages · PDF
363s

legacy

07/06/20059 pages · PDF
288b

legacy

09/08/20041 page · PDF
Accounts filed

accounts with accounts type full

28/06/200412 pages · PDF
363s

legacy

28/06/200410 pages · PDF
AUD

auditors resignation company

09/01/20041 page · PDF
Accounts filed

accounts with accounts type full

28/07/200312 pages · PDF
363s

legacy

26/07/200310 pages · PDF
288a

legacy

12/11/20022 pages · PDF
288a

legacy

08/10/20022 pages · PDF
CERTNM

certificate change of name company

16/09/20022 pages · PDF
363s

legacy

03/09/20029 pages · PDF
Accounts filed

accounts with accounts type full

19/06/200211 pages · PDF
Accounts filed

accounts with accounts type full

29/05/200111 pages · PDF
363s

legacy

29/05/20018 pages · PDF
Accounts filed

accounts with accounts type full

06/06/200011 pages · PDF
363s

legacy

26/05/20008 pages · PDF
395

legacy

17/08/19993 pages · PDF
363s

legacy

15/06/19998 pages · PDF
Accounts filed

accounts with accounts type full

11/05/199912 pages · PDF
288a

legacy

18/11/19982 pages · PDF
363s

legacy

20/07/19988 pages · PDF
Accounts filed

accounts with accounts type full

12/01/199812 pages · PDF