Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Thames Valley Temperature Control (Maintenance) Limited
- Incorporated
- 6 October 1998 (28 years)
- Industry
- Steam and air conditioning supply (35300) Other construction installation (43290)
- Directors
- Controlled by
- Robin David Worden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Harrier ParkSouthmead Industrial EstateDidcotOX11 7PL
Officers 2 active
Officer details are public data from the Companies House register.
Roots-Petty, Anne-Marie
Secretary · Appointed 28 November 2006
British
Director · Appointed 6 October 1998
British
Born January 1965 (61)
Officer history (5 former)
31 December 2006
28 November 2006
Appointed Roots-Petty, Anne-Marie as Secretary
28 November 2006
30 April 2000
30 April 2000
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,232,671
- Cash
- £782,981
- Employees
- 14
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,490 | £101,340 | £57,795 | £75,044 | £69,682 | £55,353 | |
| Current Assets | £1,448,317 | £1,336,348 | £1,308,768 | £1,253,702 | £927,367 | £765,838 | |
| Debtors | £657,336 | £494,398 | £742,796 | £655,036 | £390,053 | £463,407 | |
| Cash | £782,981 | £836,950 | £560,972 | £593,666 | £532,314 | £297,431 | |
| Creditors (< 1 year) | £305,491 | £263,561 | £183,506 | £317,264 | £346,897 | £308,658 | £297,667 |
| Creditors (> 1 year) | £0 | £7,218 | £21,098 | £38,375 | £22,160 | ||
| Net Current Assets | £1,142,826 | £1,072,787 | £991,504 | £906,805 | £618,709 | £468,171 | |
| Net Assets | £1,232,671 | £1,157,731 | £1,024,735 | £937,273 | £661,762 | ||
| Shareholder Funds | £1,232,671 | £1,157,731 | £1,024,735 | £937,273 | £661,762 | £523,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 7 July 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Statement of capital following an allotment of shares | |||
| 21 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 August 2025 | Memorandum and Articles of Association |
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