Thames Valley (Holdings) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,859,438
Cash
£379,021
Turnover
—
Profit / loss
£287,219
Current assets
—
Creditors < 1 year
—
Equity
£5,848,134
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,859,438 | £2,606,539 | — | — | £1,767,745 | £1,744,849 | £1,458,687 | £1,210,505 | £1,211,792 | £1,018,587 | — |
| Equity | £5,848,134 | £4,934,691 | £4,623,812 | £3,827,708 | £1,767,745 | £1,744,849 | £1,458,687 | £1,210,505 | £1,211,792 | £1,018,587 | £652,697 |
| Assets | |||||||||||
| Fixed assets | £2,387,379 | £2,045,283 | — | — | £549,766 | £555,247 | £374,251 | £446,075 | £609,395 | £712,170 | £642,283 |
| Property, plant & equipment | £589,536 | £247,440 | — | — | £549,566 | £555,047 | £374,051 | £445,875 | £609,195 | £711,970 | £642,083 |
| Current assets | — | — | — | — | £1,281,281 | £1,413,507 | £1,260,505 | £1,717,946 | £1,954,663 | £553,080 | £145,594 |
| Cash at bank | £379,021 | £183,235 | — | — | £11,610 | £109,806 | £85,014 | £666,769 | £2,770 | £114,402 | £0 |
| Debtors | £1,813,652 | £1,986,751 | — | — | £1,206,588 | £1,262,931 | £1,175,491 | £1,051,177 | £1,951,893 | £438,678 | £145,594 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,180 |
| Provisions | — | — | — | — | £21,500 | £21,500 | £21,500 | £21,500 | £42,500 | £0 | — |
| Net current assets | — | — | — | — | £1,270,729 | £1,327,532 | £1,160,687 | £821,864 | £644,897 | £306,417 | £10,414 |
| Assets less current liabilities | £4,176,405 | £3,773,483 | — | — | £1,820,495 | £1,882,779 | £1,534,938 | £1,267,939 | £1,254,292 | £1,018,587 | £652,697 |
| Profit & loss | |||||||||||
| Profit / loss | £287,219 | £116,063 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-27
—
OutstandingFloating · created 2025-06-18
—
OutstandingFixed · created 2023-03-03
—
OutstandingFixed · created 2022-02-17
—
OutstandingFixed · created 2019-11-26
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-28 · satisfied 2016-12-20
—
Satisfied