Back to search

Thames Valley Park Management Limited

03271388

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)

Details

4th Floor, Aquis House, Blagrave Street, Reading, RG1 1PL
Incorporated 30/10/1996

Previously known as

Intercede 1207 Limited · until 24/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Pitsec Limited

corporate secretary · Since 28/06/1999

Reg: 02451677

Tara Louise Mills

director · Since 26/02/2020

British · England · Age 56

Nicholas James Murrell

director · Since 10/11/2023

British · England · Age 55

Reagan Dorow

director · Since 15/04/2024

American · United States · Age 27

Hyojin Jeon

director · Since 24/04/2025

South Korean · South Korea · Age 43

Former

Andrew Martin Burton

director · Resigned 27/10/2015

Simon Mark Fry

director · Resigned 03/11/2016

Andrew Philip Clark

director · Resigned 09/07/2018

Daniel Nicholas Mark Plummer

director · Resigned 24/01/2019

Rehan Beg

director · Resigned 30/06/2019

Paul Alexander Garlicki

director · Resigned 26/02/2020

Mary-Louise Gray

director · Resigned 25/11/2020

Peter Lewis Bax

director · Resigned 16/01/2023

Simon Fry

director · Resigned 31/03/2023

Stuart Kenneth Clifton

director · Resigned 10/11/2023

Jaclyn Bereiter

director · Resigned 08/12/2023

Seong Hwan David Byun

director · Resigned 24/04/2025

Persons with Significant Control

Oracle Corporation Uk Limited

25–50% votes

Oracle Parkway, Thames Valley Park, Reading, RG6 1RA

Notified 06/04/2016

Former PSCs

Microsoft Properties Uk Limited

Ceased 04/10/2019

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line14th Floor, Aquis House
2026-05-05

4TH FLOOR, AQUIS HOUSE

post townReading
2026-05-05

READING

CompanyRankvs 27219+ SIC 68320 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£151

Debtors

£979k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14
20231.30

Derived from filed accounts. Not audited figures.

Filing History100 filings

CH04

change corporate secretary company with change date

20/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

26/01/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20253 pages · PDF
Director details changed

change person director company with change date

22/05/20252 pages · PDF
Director appointed

appoint person director company with name date

22/05/20252 pages · PDF
Director resigned

termination director company with name termination date

22/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/09/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202411 pages · PDF
PSC02

notification of a person with significant control

29/04/20241 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

24/04/20242 pages · PDF
Director appointed

appoint person director company with name date

17/04/20242 pages · PDF
Director appointed

appoint person director company with name date

17/04/20242 pages · PDF
Director resigned

termination director company with name termination date

02/04/20241 page · PDF
RESOLUTIONS

resolution

09/12/202311 pages · PDF
Shares allotted

capital allotment shares

28/11/20234 pages · PDF
Director appointed

appoint person director company with name date

13/11/20232 pages · PDF
Director resigned

termination director company with name termination date

13/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20233 pages · PDF
Director appointed

appoint person director company with name date

05/04/20232 pages · PDF
Director resigned

termination director company with name termination date

05/04/20231 page · PDF
Director resigned

termination director company with name termination date

05/04/20231 page · PDF
CH04

change corporate secretary company with change date

20/12/20221 page · PDF
Confirmation statement

confirmation statement with updates

10/10/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202211 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20213 pages · PDF
Director appointed

appoint person director company with name date

25/11/20202 pages · PDF
Director resigned

termination director company with name termination date

25/11/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/20209 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20205 pages · PDF
RESOLUTIONS

resolution

10/09/20205 pages · PDF
Shares allotted

capital allotment shares

10/09/20204 pages · PDF
Director appointed

appoint person director company with name date

21/05/20202 pages · PDF
Director resigned

termination director company with name termination date

21/05/20201 page · PDF
Confirmation statement

confirmation statement with updates

04/10/20195 pages · PDF
PSC08

notification of a person with significant control statement

04/10/20192 pages · PDF
PSC07

cessation of a person with significant control

04/10/20191 page · PDF
PSC07

cessation of a person with significant control

04/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20199 pages · PDF
Director appointed

appoint person director company with name date

03/07/20192 pages · PDF
Director resigned

termination director company with name termination date

03/07/20191 page · PDF
Address changed

change registered office address company with date old address new address

31/05/20191 page · PDF
Director appointed

appoint person director company with name date

06/03/20192 pages · PDF
Director resigned

termination director company with name termination date

11/02/20191 page · PDF
Confirmation statement

confirmation statement with updates

03/10/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20189 pages · PDF
Director resigned

termination director company with name termination date

10/07/20181 page · PDF
Director appointed

appoint person director company with name date

10/07/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/201711 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20173 pages · PDF
Director appointed

appoint person director company with name date

11/11/20162 pages · PDF
Director resigned

termination director company with name termination date

11/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20168 pages · PDF
Director appointed

appoint person director company with name date

26/11/20152 pages · PDF
Director resigned

termination director company with name termination date

26/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20156 pages · PDF
Director appointed

appoint person director company with name date

15/01/20152 pages · PDF
Director appointed

appoint person director company with name date

14/11/20142 pages · PDF
Director resigned

termination director company with name termination date

14/11/20141 page · PDF
Director resigned

termination director company with name termination date

14/11/20141 page · PDF
Director resigned

termination director company with name termination date

03/10/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20149 pages · PDF
AD04

move registers to registered office company with new address

18/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/201310 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/201210 pages · PDF
Director appointed

appoint person director company with name

09/08/20122 pages · PDF
Director resigned

termination director company with name

09/08/20121 page · PDF
RESOLUTIONS

resolution

13/02/201234 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/201110 pages · PDF
Director details changed

change person director company with change date

19/09/20112 pages · PDF
AD03

move registers to sail company

14/09/20111 page · PDF
AD02

change sail address company

14/09/20111 page · PDF
Director appointed

appoint person director company with name

09/05/20112 pages · PDF
Director resigned

termination director company with name

09/05/20111 page · PDF
Director appointed

appoint person director company with name

02/11/20101 page · PDF
Director appointed

appoint person director company with name

26/10/20101 page · PDF
Director resigned

termination director company with name

26/10/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20108 pages · PDF
Director details changed

change person director company with change date

21/09/20102 pages · PDF
Director details changed

change person director company with change date

21/09/20102 pages · PDF
Director details changed

change person director company with change date

21/09/20102 pages · PDF
Director details changed

change person director company with change date

21/09/20102 pages · PDF
CH04

change corporate secretary company with change date

21/09/20101 page · PDF
Accounts filed

accounts with accounts type small

25/08/20104 pages · PDF
Accounts filed

accounts with accounts type small

05/11/20095 pages · PDF
363a

legacy

18/09/20097 pages · PDF
363a

legacy

04/11/20087 pages · PDF
Accounts filed

accounts with accounts type full

17/10/20085 pages · PDF
MISC

miscellaneous

14/07/20081 page · PDF
363a

legacy

30/10/20074 pages · PDF
Accounts filed

accounts with accounts type full

25/10/200713 pages · PDF
363a

legacy

21/11/20064 pages · PDF