Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Thames Valley Specialist Products Limited
- Incorporated
- 13 January 1999 (27 years)
- Industry
- Wholesale of chemical products (46750) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Francois Moal
- Owned by
- Francois Moal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 75 Tithe Barn DriveMaidenheadBerkshireSL6 2DD
Officers 2 active
Officer details are public data from the Companies House register.
Lodge Moal, Geraldine
Secretary · Appointed 1 January 2007
British
Moal, Francois
Director · Appointed 13 January 1999
French
Born July 1953 (73)
Officer history (7 former)
20 April 2007
Resigned Moal, Iain Herve as Secretary
1 January 2007
Appointed Moal, Iain Herve as Secretary
1 January 2007
1 January 2007
Appointed Lodge Moal, Geraldine as Secretary
20 January 2005
20 January 2005
Resigned Desai, Ashok Kumar as Secretary
26 February 2001
Resigned Moal, Francois as Secretary
26 February 2001
Resigned Trognon, Andre as Director
26 February 2001
Appointed Desai, Ashok Kumar as Secretary
13 January 1999
13 January 1999
13 January 1999
13 January 1999
Appointed Moal, Francois as Secretary
13 January 1999
13 January 1999
Appointed Trognon, Andre as Director
13 January 1999
Appointed Moal, Francois as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francois Moal
Individual · Notified 8 April 2016
Owns 75–100% of shares
French
Born July 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £308,780
- Employees
- 1
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,053 | £11,020 | £5,690 | £8,358 | |
| Current Assets | £351,031 | £350,615 | £300,769 | £311,229 | £330,995 | |
| Debtors | £42,251 | £52,041 | ||||
| Cash | £308,780 | £298,574 | ||||
| Creditors (< 1 year) | £63,382 | £43,120 | £85,676 | £31,098 | £87,617 | £123,583 |
| Creditors (> 1 year) | £0 | £36,103 | £0 | |||
| Net Current Assets | £287,649 | £307,495 | £269,671 | £223,612 | £207,412 | |
| Net Assets | £253,701 | £187,910 | £190,662 | |||
| Shareholder Funds | £287,649 | £310,548 | £253,701 | £187,910 | £190,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 June 2024 | Confirmation statement with no updates | 8 May 2024 |
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