Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Thames Valley Services Limited
- Incorporated
- 21 January 1965 (61 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Stephen John Gregory HumphreyRoger David Puttock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor Tuition House27/37 St George's RoadWimbledonSW19 4EU
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born June 1955 (71)
British
Born November 1962
Officer history (4 former)
1 May 2023
19 July 2019
19 July 2019
28 February 2000
Resigned Humphrey, Willy Rosemary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,141,168
- Cash
- £317,384
- Employees
- 126
- Debt Ratio
- 41%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,288,084 | £1,289,112 | £1,292,311 | £1,286,966 | £1,287,622 | |
| Current Assets | £659,103 | £553,505 | £651,977 | £200,239 | £428,329 | |
| Debtors | £341,719 | £291,331 | £303,895 | £78,121 | £216,383 | |
| Cash | £317,384 | £262,174 | £348,082 | £122,118 | £211,946 | |
| Creditors (< 1 year) | £571,327 | £512,057 | £395,436 | £518,895 | £209,759 | £422,227 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £87,776 | £41,448 | £133,082 | (£9,520) | £6,102 | |
| Net Assets | £1,141,168 | £1,095,868 | £1,190,701 | £1,099,079 | £1,115,357 | |
| Shareholder Funds | £1,141,168 | £1,095,868 | £1,190,701 | £1,099,079 | £1,115,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Change of details for a person with significant control |
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