Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Thames Vale Investments Limited
- Incorporated
- 10 September 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Financial management (70221)
- Owned by
- Christine Elizabeth EighteenBrian Patrick Eighteen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The ChestnutsTydehamsNewburyRG14 6JT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2008
Also at Thames Vale Properties Limited · more companies
British
Born July 1958 (68)
Secretary · Appointed 10 September 2001
Also at Thames Vale Properties Limited · more companies
British
Director · Appointed 10 September 2001
Also at Thames Vale Properties Limited · more companies
British
Born October 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
British
Born October 1954 (72)
Holdings 1
Companies where Thames Vale Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,968,640
- Cash
- £1,269,349
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 53.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,450,983 | £3,372,520 | £2,769,186 | £2,239,173 | £2,218,883 | £2,040,372 | £2,026,304 |
| Current Assets | £1,745,978 | £1,693,788 | £2,255,599 | £2,858,571 | £2,873,170 | £2,967,200 | £3,084,124 |
| Debtors | £14,080 | £4,818 | £134,739 | £50,969 | £1,201,172 | ||
| Cash | £1,269,349 | £1,359,626 | £1,793,966 | £2,369,186 | £2,195,032 | £2,708,052 | £1,770,356 |
| Creditors (< 1 year) | £32,636 | £40,663 | £36,000 | £122,640 | £23,298 | £32,316 | £165,573 |
| Creditors (> 1 year) | £35,211 | ||||||
| Net Current Assets | £1,713,342 | £1,653,125 | £2,219,599 | £2,735,931 | £2,849,872 | £2,934,884 | £2,918,551 |
| Net Assets | £4,968,640 | £4,894,452 | £4,873,196 | £4,850,230 | £4,954,201 | £4,895,928 | £4,871,125 |
| Shareholder Funds | £4,873,196 | £4,850,230 | £4,954,201 | £4,895,928 | £4,871,125 |
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 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →