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Company profile
COUNTY HOMES THAMES VALLEY LTD
active • ltd • 122 Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NW, England
Company no.12713269Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12713269
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-02
- Registered Office
- 122 Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NW, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
-£13,127
Total liabilities
£1.24m
Cash in bank
£90,210
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£8.44k
-180.25%Cash in bank
+£46.54k
+106.57%Total assets
-£218.23k
-15.05%Total liabilities
+£209.79k
+14.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.10m-£5,822-£2.11m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£4,529
Fixed assets£0
Current assets£1.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£9,039 | £627,730 | -£636,769 |
| 2022 | -£11,644 | £2.10m | -£2.11m |
| 2023 | -£4,684 | £1.45m | -£1.45m |
| 2024 | -£13,127 | £1.23m | -£1.24m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 24 Days |
| Confirmation Statement Submitted | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 29 Jul 2025 | 9 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| CLARKE, Daryl Barry Appointed | 2 Jul 2020 | 5 Years |
| CLARKE, Daryl Appointed | 2 Jul 2020 | 5 Years |
| SHORT, David Appointed | 2 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.