Thames Valley Region Limited
07699315
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
Mrs Marie Ann Milsom
director · Since 06/07/2026
BRITISH · ENGLAND · Age 47
Former
director · Resigned 05/04/2016
director · Resigned 05/04/2016
director · Resigned 21/06/2019
Persons with Significant Control
Mr Roy Leslie Roberts
British · United Kingdom · Age 75
Unit 11, Wyvols Court Farm, Swallowfield, RG7 1WY
Notified 06/04/2016
Mrs Patricia Irene Roberts
United Kingdom · United Kingdom · Age 74
Unit 11, Wyvols Court Farm, Swallowfield, RG7 1WY
Notified 06/07/2016
PSC Statements
No active PSC statements on record.
Charges2 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT11 WYVOLS COURT FARM BASINGSTOKE ROAD
READING
CompanyRankvs 13654+ SIC 43999 peers57
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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 31/12/2025
Net Worth
£20k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£137k
Current Liabilities
£223k
Fixed Assets
£122k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£37k |
| 2024 | 0.69 | +£17k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
withdrawal of a person with significant control statement
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
legacy
capital statement capital company with date currency figure
legacy
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change 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
change account reference date company current extended
annual return company with made up date full list shareholders
capital allotment shares
resolution
change registered office address company with date old address
legacy
incorporation company