Thames Valley Inns Limited
08337232
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
director · Resigned 18/07/2016
director · Resigned 18/07/2016
director · Resigned 19/07/2016
director · Resigned 20/12/2017
Persons with Significant Control
Richard Charles Morgan
British · United Kingdom · Age 75
Haslers, Hawke House, Loughton, IG10 4PL
Notified 27/09/2022
Former PSCs
Mr James Lawrence Morgan
Ceased 27/09/2022
Change History
Active
Private Limited Company
HASLERS HAWKE HOUSE
LOUGHTON
CompanyRankvs 18892+ SIC 56302 peers33
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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 31/03/2025
Net Worth
-£418k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£394k
Working capital
Current Assets
£4
Current Liabilities
£394k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1k |
| 2024 | — | -£8k |
Derived from filed accounts. Not audited figures.
Filing History55 filings
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous extended
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
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
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
capital allotment shares
appoint person director company with name
certificate change of name company
incorporation company