Thames Valley Products Limited

In liquidation00396870 Private limited company

Incorporated: 9 July 1945 (81 years)
Industry: Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
Directors: David Kieth Klugmann
Neil Jonathan Ohayon

list may be incomplete
Controlled by: Neil Jonathan Ohayon
Accounts type: Total exemption full
Region: South East
Address: 26 Stroudley Road
Brighton
BN1 4BH

Filing status

Accounts due: 30 September 2026
Last accounts: 31 December 2024
Conf. stmt due: 14 January 2026
Last conf. stmt: 31 December 2024

Charges

Total: 12
Outstanding: 0
Part satisfied: 0
Satisfied: 12

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Klugmann, David Kieth

Director · Appointed 11 March 2019

British

Born August 1964 (62)

Foreman, Mariam Joy

Secretary · Appointed 7 May 1999

Also at Thames Valley Pressings Limited, Transteel Electrical Limited

British

Ohayon, Neil Jonathan

Director · Appointed 21 April 1999

Also at Thames Valley Pressings Limited, Transteel Electrical Limited, Teuk Limited

British

Born October 1966 (60)

Officer history (3 former)

11 March 2019

Appointed Klugmann, David Kieth as Director

7 May 1999

Appointed Foreman, Mariam Joy as Secretary

7 May 1999

Resigned Ohayon, Doreen as Secretary

21 April 1999

Appointed Ohayon, Neil Jonathan as Director

21 April 1999

Resigned Ohayon, David as Director

1 January 1994

Resigned Henry, Alwyn as Director

6 July 1981

Appointed Henry, Alwyn as Director

19 April 1973

Appointed Ohayon, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Neil Jonathan Ohayon

Individual · Notified 6 April 2016

Has significant influence or control

British

Born October 1966 (60)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash: £531,134
Employees: 2

Current Ratio: 243.0x

Trend

Shareholder Funds

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Current Assets	£558,949	£562,874	£593,042	£621,863	£635,176	£698,930
Debtors	£27,815	£27,581	£89,742
Cash	£531,134	£535,293	£503,300
Creditors (< 1 year)	£2,300	£620	£24,431	£22,251	£24,860	£66,729
Net Current Assets	£556,649	£562,254	£568,611	£599,612	£610,316	£632,201
Net Assets				£597,612	£608,316	£630,201
Shareholder Funds	£556,649	£562,254	£568,611	£597,612	£608,316	£630,201