Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Thames Valley Capital Limited
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Bruce Malcolm Gordon
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2025
British
Born September 1978 (48)
Secretary · Appointed 27 May 2008
British
Director · Appointed 27 May 2008
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £396,718
- Debt Ratio
- 10%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,830 | £7,629 | £7,842 | £6,770 | £6,253 | £7,356 | £5,846 |
| Current Assets | £433,538 | £374,205 | £346,355 | £352,974 | £331,310 | £278,390 | £268,337 |
| Creditors (< 1 year) | £44,650 | £27,919 | £6,899 | £15,133 | £24,041 | £15,418 | £14,937 |
| Net Current Assets | £388,888 | £346,286 | £339,456 | £337,841 | £307,269 | £262,972 | £253,400 |
| Net Assets | £396,718 | £353,915 | £347,298 | £344,611 | £313,522 | £270,328 | £259,246 |
| Shareholder Funds | £396,718 | £353,915 | £347,298 | £344,611 | £313,522 | £270,328 | £259,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Secretary's details changed | |||
| 21 October 2026 | Change of details for a person with significant control |
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