Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Thames Valley Cleaning Limited
- Incorporated
- 13 September 1971 (55 years)
- Previously known as
- Thames Valley Cleaning Contractors (Reading) Limited (until 8 March 2017)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5A Bridgewater CloseReadingBerkshireRG30 1JT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1966
Officer history (8 former)
11 October 2016
Resigned Scott, Joan Tranter as Director
11 October 2016
Resigned Tranter, Joan as Secretary
6 May 2010
Appointed Scott, Joan Tranter as Director
29 December 2008
14 September 2001
Resigned Haines, Jonathan Michael as Director
30 July 1999
Resigned Luff, Kirsty Clare as Director
4 September 1998
Appointed Luff, Kirsty Clare as Director
4 September 1998
Appointed Haines, Jonathan Michael as Director
10 January 1994
Appointed Tranter, Joan as Secretary
1 January 1994
1 January 1994
19 June 1992
Resigned Phylis Marjorie Elizabeth Tranter as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04985014
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thames Valley Cleaning Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £482,015
- Cash
- £55,472
- Employees
- 100
- Debt Ratio
- 37%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £516,862 | £574,929 | £609,156 | £438,279 | |
| Current Assets | £253,187 | £288,217 | £324,689 | £203,568 | |
| Debtors | £197,715 | £244,541 | £188,631 | £114,650 | |
| Cash | £55,472 | £43,676 | £136,058 | £88,918 | |
| Creditors (< 1 year) | £203,269 | £192,758 | £200,804 | £215,267 | £141,748 |
| Creditors (> 1 year) | £51,051 | £92,627 | £100,859 | £124,627 | £86,011 |
| Net Current Assets | £49,918 | £87,413 | £109,422 | £61,820 | |
| Net Assets | £482,015 | £535,137 | £565,094 | £403,660 | |
| Shareholder Funds | £482,015 | £535,137 | £565,094 | £403,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 18 March 2024 |
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