Thames Valley Developments Limited
09683190
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mr Satpal Singh Panesar
British · United Kingdom · Age 58
Watling & Hirst, 15 Cawley Road, Chichester, PO19 1UZ
Notified 06/04/2016
Mr David Peter Evans
British · England · Age 60
Watling & Hirst, 15 Cawley Road, Chichester, PO19 1UZ
Notified 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
WATLING & HIRST
CHICHESTER
CompanyRankvs 35198+ SIC 41202 peers38
Show leaderboard
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 31/07/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£903
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.8M
Debtors
£29k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£0 |
| 2025 | 2.18 | -£31k |
| 2024 | 2.56 | -£196 |
| 2023 | 2.54 | -£48 |
| 2022 | 2.57 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
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
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
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 small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
appoint person director company with name date
incorporation company