Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Thames Vale Properties Limited
- Incorporated
- 21 September 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Christine Elizabeth Eighteen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The ChestnutsTydehamsNewburyRG14 6JT
Charges
- Total
- 25
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2006
British
British
Born October 1954 (72)
Officer history (4 former)
22 July 2007
Resigned Mcloughlin, John as Director
1 October 2006
1 October 2006
6 October 1996
Resigned Millar, Gordon Archibald Ian as Director
13 October 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Elizabeth Eighteen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 04284500
Former controllers (1)
11 December 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,692,670
- Cash
- £702,150
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,347,386 | £5,266,862 | £5,107,556 | £5,746,715 | £5,400,000 | £5,675,000 | |
| Current Assets | £716,871 | £728,368 | £722,036 | £852,251 | £106,613 | £174,439 | £151,374 |
| Debtors | £12,328 | £112,259 | £12,308 | £3,106 | £4,864 | ||
| Cash | £702,150 | £713,140 | £709,708 | £739,992 | £94,305 | £171,333 | £146,510 |
| Creditors (< 1 year) | £50,405 | £59,565 | £65,875 | £132,360 | £69,485 | £94,532 | £56,318 |
| Creditors (> 1 year) | £121,001 | £50,000 | £360,000 | ||||
| Net Current Assets | £666,466 | £668,803 | £656,161 | £719,891 | £37,128 | £79,907 | £95,056 |
| Net Assets | £5,692,670 | £5,634,483 | £5,500,035 | £5,517,027 | £5,429,871 | £5,225,436 | £5,175,651 |
| Shareholder Funds | £5,500,035 | £5,517,027 | £5,429,871 | £5,225,436 | £5,175,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 11 March 2026 | Replacement filing of Confirmation Statement | 31 March 2025 | ||
| 26 August 2025 | Second filing of Confirmation Statement | 31 March 2025 | ||
| 26 August 2025 | Change of details for a person with significant control |
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