Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Thames Valley Pneumatic Limited
- Incorporated
- 17 April 1991 (35 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Alan Stephen Millard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill House58 Guildford StreetChertseySurreyKT16 9BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
British
Born September 1957 (69)
Officer history (6 former)
9 February 2023
13 November 2012
1 November 2012
Resigned Millard, Julie Eva as Director
31 March 2000
Resigned Parnell, Patricia as Secretary
31 March 2000
13 May 1991
Appointed Millard, Julie Eva as Director
13 May 1991
Appointed Parnell, Patricia as Secretary
13 May 1991
13 May 1991
13 May 1991
13 May 1991
17 April 1991
17 April 1991
17 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1957 (69)
Holdings 1
Companies where Thames Valley Pneumatic Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £354
- Employees
- 1
- Current Ratio
- 132.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | |
| Current Assets | £84,773 | £117,604 | £176,712 | £227,737 | £293,564 | |
| Debtors | £84,419 | £117,250 | £175,859 | £197,669 | £206,599 | |
| Cash | £354 | £354 | £853 | £30,068 | £86,965 | |
| Creditors (< 1 year) | £638 | £639 | £613 | £612 | £22,852 | £26,677 |
| Net Current Assets | £84,135 | £116,965 | £176,100 | £204,885 | £266,887 | |
| Shareholder Funds | £557,135 | £589,965 | £649,100 | £677,885 | £739,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 20 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 June 2024 |
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