Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Thames Valley Construction & Civil Engineering Limited
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Liam John Mcgoldrick
- Owned by
- Thames Valley (Holdings) Ltd
- Accounts type
- Full
- Region
- Wales
- Address
- Thames Valley HouseAlbany StreetNewportNP20 5NJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcgoldrick, Liam John
Director · Appointed 5 June 2020
British
Born November 1989
Secretary · Appointed 24 November 2007
British
Director · Appointed 15 April 2004
British
Born June 1971 (55)
Officer history (3 former)
5 June 2020
Appointed Mcgoldrick, Liam John as Director
24 November 2007
24 November 2007
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Thames Valley (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,899,402
- Cash
- £1,508,156
- Profit Before Tax
- £781,106
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £635,253 | £666,011 | £647,863 | £609,919 | £556,894 |
| Current Assets | £5,594,336 | £3,431,125 | £3,928,703 | ||
| Debtors | £5,032,000 | £4,047,033 | £4,211,702 | £1,591,664 | £1,995,861 |
| Cash | £1,508,156 | £999,577 | £1,332,634 | £1,814,461 | £1,887,842 |
| Creditors (< 1 year) | £3,988,340 | £3,027,790 | £4,032,635 | £1,916,416 | £2,655,058 |
| Creditors (> 1 year) | £188,486 | £291,191 | £291,205 | £321,713 | £231,852 |
| Net Current Assets | £1,561,701 | £1,514,709 | £1,273,645 | ||
| Net Assets | £2,899,402 | £2,294,117 | £1,811,359 | £1,745,915 | £1,541,687 |
| Shareholder Funds | £2,899,402 | £2,294,117 | £1,811,359 | £1,745,915 | £1,541,687 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 12 February 2026 | Full accounts | 30 September 2025 | ||
| 5 September 2025 | Full accounts | 30 September 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 19 June 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Redruth
Leeds
Newtown
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →