Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Thames Valley Refurbishment Limited
- Incorporated
- 3 March 2005 (21 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Nicholas Paul Kendall
- Owned by
- Nicholas Paul Kendall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Minton PlaceVictoria RoadBicesterOX26 6QB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kendall, Nicholas Paul
Director · Appointed 10 March 2005
British
Born October 1961 (65)
Officer history (4 former)
3 October 2018
Resigned Edwards, Stephanie Anne as Secretary
1 April 2006
Resigned Edwards, Stephane as Director
10 March 2005
Appointed Kendall, Nicholas Paul as Director
10 March 2005
Appointed Edwards, Stephane as Director
10 March 2005
Appointed Edwards, Stephanie Anne as Secretary
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Paul Kendall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Holdings 1
Companies where Thames Valley Refurbishment Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £212,410
- Cash
- £6,416
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192 | £557 | £732 | £782 | £896 | £334 |
| Current Assets | £486,861 | £532,054 | £344,402 | £471,068 | £439,301 | £457,857 |
| Debtors | £231,245 | £254,198 | £46,538 | £291,781 | ||
| Cash | £6,416 | £41,179 | £297,864 | £179,287 | ||
| Creditors (< 1 year) | £244,943 | £250,118 | £18,996 | £91,734 | £144,076 | £165,321 |
| Creditors (> 1 year) | £29,700 | £32,112 | £36,905 | £41,462 | £38,542 | |
| Net Current Assets | £241,918 | £281,936 | £325,406 | £379,334 | £295,225 | £292,536 |
| Net Assets | £212,410 | £250,381 | £289,233 | £338,654 | £255,829 | £291,120 |
| Shareholder Funds | £212,410 | £250,381 | £289,233 | £338,654 | £255,829 | £291,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Registration of a charge |
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