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Company profile

THAMES VALLEY CLEANING LIMITED

active • ltd • Unit 5a Bridgewater Close, Reading, Berkshire, RG30 1JT

Company no.01023871Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01023871
Company Status
active
Type
ltd
Date Of Creation
1971-09-13
Registered Office
Unit 5a Bridgewater Close, Reading, Berkshire, RG30 1JT
Sic Codes
other cleaning services

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£770,049

Equity

£482,015

Total liabilities

£288,034

Cash in bank

£55,472

Year-on-year movement

Quick comparison from the latest filed period.

2024-04-30

Equity

-£12.01k

-2.43%

Cash in bank

+£39.04k

+237.54%

Total assets

-£44.81k

-5.50%

Total liabilities

+£32.80k

+10.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-04-30
Trade debtors£197,715
Trade creditors£14,329
Fixed assets£516,862
Current assets£253,187
YearNet AssetsTotal AssetsTotal Liabilities
2022£535,137£863,146-£328,009
2023£494,029£814,862-£320,833
2024£482,015£770,049-£288,034

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Apr 20261 Month
Accounts Submitted5 Feb 20263 Months
Accounts Submitted30 Jan 20263 Months
Confirmation Statement Submitted24 Mar 20251 Year
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
Change of Date Of Creation3 Feb 20251 Year
Change of Jurisdiction3 Feb 20251 Year
Change of Last Full Members List Date3 Feb 20251 Year
Change of Previous Company Names3 Feb 20251 Year
Change of Registered Office Address3 Feb 20251 Year
Change of Type3 Feb 20251 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-04-10Open PDF
accounts-with-accounts-type-total-exemption-full2026-02-05Open PDF
confirmation-statement-with-updates2025-03-24Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-31Open PDF
confirmation-statement-with-updates2024-04-15Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-31Open PDF
confirmation-statement-with-updates2023-04-05Open PDF
accounts-with-accounts-type-total-exemption-full2022-11-16Open PDF
confirmation-statement-with-updates2022-03-21Open PDF
accounts-with-accounts-type-total-exemption-full2021-12-22Open PDF
confirmation-statement-with-updates2021-03-29Open PDF
accounts-with-accounts-type-total-exemption-full2020-12-16Open PDF