Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Thames Valley Ventures Limited
- Incorporated
- 8 June 1982 (44 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 130 High StreetMarlboroughSN8 1LZ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2025
British
Born June 1965 (61)
Director · Appointed 14 September 2018
British
Born March 1967 (59)
Bohane, Sarah Jane
Secretary · Appointed 30 October 2015
Officer history (5 former)
16 May 2025
16 May 2025
12 February 2021
14 September 2018
30 October 2015
Appointed Bohane, Sarah Jane as Secretary
30 October 2015
19 February 2014
4 October 2012
7 March 2003
7 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02356462
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Oakland Capital Management Limited Owns 75–100% of shares
Thames Valley Ventures Limited This company Owns 75–100% of shares
Amo Developments Limited Owns 75–100% of shares
Fallbase Holdings Limited Owns 75–100% of shares
Gardes Limited Owns 75–100% of shares
Grade Developments Limited Owns 25–50% of shares
Oakland Capital Developments Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £595,058
- Cash
- £624,008
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,332,621 | £2,166,074 | £2,881,802 | £2,906,661 | |
| Current Assets | £629,373 | £843,605 | £79,975 | £86,416 | |
| Debtors | £5,365 | £6,343 | £50,452 | £35,150 | |
| Cash | £624,008 | £837,262 | £29,523 | £51,266 | |
| Creditors (< 1 year) | £69,204 | £50,971 | £80,276 | £96,447 | |
| Creditors (> 1 year) | £2,358,603 | £2,358,603 | £2,358,603 | £2,358,603 | £2,335,270 |
| Net Current Assets | £621,040 | £774,401 | (£301) | (£10,031) | |
| Net Assets | £595,058 | £581,872 | £522,898 | £561,360 | |
| Shareholder Funds | £522,898 | £561,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Change of details for a person with significant control | |||
| 23 May 2025 | Termination of appointment of a director |
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