Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Thames Valley Marketing Services Limited
- Incorporated
- 6 March 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Moya Sally Rolls
- Owned by
- Stephen Allan RollsMoya Sally Rolls
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Victoria House26 Queen Victoria StreetReadingRG1 1TG
Officers 3 active
Officer details are public data from the Companies House register.
Rolls, Moya Sally
Secretary · Appointed 18 August 2005
British
Rolls, Moya Sally
Director · Appointed 23 July 2002
British
Born April 1955 (71)
Director · Appointed 23 July 2002
British
Born September 1953 (73)
Officer history (4 former)
20 August 2007
18 August 2005
Appointed Rolls, Moya Sally as Secretary
17 August 2005
Resigned Raison, Maureen as Secretary
23 July 2002
Appointed Rolls, Moya Sally as Director
23 July 2002
7 March 1996
Appointed Raison, Maureen as Secretary
7 March 1996
7 March 1996
7 March 1996
6 March 1996
6 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1953 (73)
Moya Sally Rolls
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£98,934)
- Cash
- £5,858
- Employees
- 17
- Debt Ratio
- 636%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,923 | £8,897 | £11,084 | £14,988 | £21,238 | £19,292 |
| Current Assets | £11,544 | £14,915 | £16,181 | £47,011 | £26,334 | £12,857 |
| Debtors | £8,077 | £3,390 | £4,229 | £3,030 | £3,562 | |
| Cash | £5,858 | £849 | £4,362 | £33,455 | £20,924 | £320 |
| Creditors (< 1 year) | £76,994 | £54,768 | £52,804 | £29,606 | £44,798 | |
| Creditors (> 1 year) | £28,229 | £44,229 | £62,797 | £73,819 | £20,129 | |
| Net Current Assets | (£67,229) | (£62,079) | (£38,587) | (£5,793) | (£3,272) | (£31,941) |
| Net Assets | (£98,934) | (£81,411) | (£71,732) | (£53,602) | (£55,853) | (£32,778) |
| Shareholder Funds | (£81,411) | (£71,732) | (£53,602) | (£55,853) | (£32,778) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Registered office address changed |
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