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Thames Valley Property Management Ltd

07914639

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite 1 Windrush Court, 56a High Street, Witney,, Oxon, OX28 6ET
Incorporated 18/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Philip Oswyn Davies

director · Since 18/01/2012

British · England · Age 55

David Roger Gorbutt

director · Since 18/01/2012

British · England · Age 65

Persons with Significant Control

Mr Philip Oswyn Davies

Significant control

British · England · Age 55

46c Newland, Witney, OX28 3JF

Notified 06/04/2016

Mr David Roger Gorbutt

Significant control

British · England · Age 65

103 Woodstock Road, Witney, OX28 1ED

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Suite 1 Windrush Court
2026-05-05

SUITE 1 WINDRUSH COURT

post townOxon
2026-05-05

OXON

officer appointedDAVIES, Philip Oswyn
2026-05-05
officer appointedGORBUTT, David Roger
2026-05-05

CompanyRankvs 36670+ SIC 68320 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio -5.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£24k

Current Liabilities

-£4k

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.41
20245.43
20235.61
20225.63
20212.50
20201.47
20191.21

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/20196 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20194 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/10/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/10/20176 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20166 pages · PDF
DISS40

gazette filings brought up to date

23/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20164 pages · PDF
GAZ1

gazette notice compulsory

12/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/11/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20134 pages · PDF
Incorporated

incorporation company

18/01/201230 pages · PDF