Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Thames Valley Properties UK Limited
- Incorporated
- 22 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Zahid Hussain Shah
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44A Ouseley RoadWraysburyStaines-Upon-ThamesTW19 5JH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born May 1960 (66)
Baig, Ayub
Secretary · Appointed 6 November 2009
Officer history (7 former)
3 December 2018
1 April 2015
1 April 2014
5 January 2014
8 March 2013
29 June 2011
Resigned Kirkpatrick, Stephen Oswald as Director
6 November 2009
6 November 2009
Appointed Baig, Ayub as Secretary
20 October 2009
Appointed Kirkpatrick, Stephen Oswald as Director
22 October 2004
22 October 2004
22 October 2004
22 October 2004
22 October 2004
22 October 2004
22 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Former controllers (1)
31 October 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £324,435
- Cash
- £239,414
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,437 | £533,437 | £533,437 | £533,437 | £533,437 | £533,437 |
| Current Assets | £2,253,634 | £2,644,303 | £2,585,043 | £2,064,269 | £1,875,987 | £1,762,260 |
| Debtors | £1,304,454 | £1,926,108 | £1,866,369 | £1,342,613 | £801,595 | £617,515 |
| Cash | £239,414 | £8,429 | £8,908 | £11,890 | £80,720 | £9,120 |
| Creditors (< 1 year) | £112,674 | £203,076 | £104,797 | £53,676 | ||
| Creditors (> 1 year) | £2,341,494 | £2,730,188 | £2,690,188 | £2,105,067 | £2,118,138 | £2,129,685 |
| Net Current Assets | £2,132,492 | £2,517,845 | £2,472,369 | £1,861,193 | £1,771,190 | £1,708,584 |
| Net Assets | £324,435 | £321,094 | £315,618 | £289,563 | £186,489 | £112,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 28 August 2026 | Total exemption full accounts | 30 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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