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Company profile
THAMES VALLEY (HOLDINGS) LIMITED
active • ltd • Thames Valley House, Albany Street, Newport, Gwent, NP20 5NJ
Company no.08731039Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08731039
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-10-14
- Registered Office
- Thames Valley House, Albany Street, Newport, Gwent, NP20 5NJ
- Sic Codes
- activities of construction holding companies, renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.70m
Equity
£5.85m
Total liabilities
£1.07m
Cash in bank
£2.43m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£4.91M
+678.42%Cash in bank
+£1.06M
+77.29%Total assets
+£1.19M
+21.64%Total liabilities
+£3.72M
+77.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.70m£570,594-£5.56m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£398,522
Trade creditors£2.21m
Fixed assets£2.39m
Current assets£4.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.77m | £1.83m | -£63,302 |
| 2022 | £3.83m | £0 | £0 |
| 2023 | £4.62m | £4.53m | -£5.56m |
| 2024 | £4.93m | £5.51m | -£4.79m |
| 2025 | £5.85m | £6.70m | -£1.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 5 Sep 2025 | 9 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Has Charges | 14 Jun 2024 | 1 Year |
| Change of Jurisdiction | 14 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-group | 2026-02-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-17 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-25 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-25 | Open PDF |
| mortgage-create-with-deed-with-charles-court-order-extend-with-charge-number-charge-creation-date | 2023-11-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-14 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-11-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-11 | Open PDF |