Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Thames Valley Securitek Ltd
- Incorporated
- 3 March 2008 (18 years)
- Industry
- Security systems service activities (80200)
- Directors
- Jeremy Francis DawsJohn Richards
- Owned by
- Jon RichardsJeremy Francis Daws
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 57E Unit 4 Mytchett Business CentreMytchett RoadCamberleyGU16 6EG
Officers 3 active
Officer details are public data from the Companies House register.
Daws, Jeremy Francis
Director · Appointed 1 October 2015
British
Born May 1971 (55)
Smalley, Amanda
Secretary · Appointed 3 March 2008
Richards, John
Director · Appointed 3 March 2008
British
Born October 1974 (52)
Officer history (1 former)
14 August 2026
1 October 2015
Appointed Daws, Jeremy Francis as Director
3 March 2008
Appointed Smalley, Amanda as Secretary
3 March 2008
Appointed Richards, John as Director
3 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jon Richards
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born October 1974 (52)
Jeremy Francis Daws
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born May 1971 (55)
Former controllers (1)
14 August 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £234
- Cash
- £8,531
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,424 | £66,594 | £29,531 | £39,373 | £51,847 | £33,679 |
| Current Assets | £44,939 | £39,987 | £46,817 | £66,106 | £62,371 | £42,517 |
| Debtors | £36,408 | £5,157 | £36,870 | £29,910 | £35,235 | £39,648 |
| Cash | £8,531 | £34,830 | £9,947 | £36,196 | £27,136 | £2,357 |
| Creditors (< 1 year) | £55,992 | £55,517 | ||||
| Creditors (> 1 year) | £57,137 | £50,689 | £36,925 | £53,964 | £79,710 | £32,592 |
| Net Current Assets | (£11,053) | (£15,530) | (£4,124) | £12,885 | £19,765 | (£638) |
| Net Assets | £234 | £375 | (£11,518) | (£1,706) | (£8,098) | £449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 August 2026 | Termination of appointment of a director | |||
| 24 August 2026 | Cessation of a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 14 March 2026 | Confirmation statement with no updates | 7 March 2026 |
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