Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Thames Valley Construction Limited
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Liam Mcgoldrick
- Accounts type
- Small
- Region
- Wales
- Address
- Thames Valley HouseAlbany StreetNewportNP20 5NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2012
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Liability Company
Reg. no. 08731039
Liam Mcgoldrick
Individual · Notified 6 April 2016
Owns 50–75% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born June 1971 (55)
Former controllers (1)
3 May 2019
Ceased Ian Michael Price — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £89,594
- Cash
- £163,446
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £85 | £114 | £248 | £331 | £4,322 |
| Current Assets | £115,434 | £124,010 | £112,635 | ||
| Debtors | £875,276 | £168,033 | £96,381 | £96,444 | £99,893 |
| Cash | £163,446 | £4,421 | £19,053 | £27,566 | £12,742 |
| Creditors (< 1 year) | £949,191 | £138,204 | £10,333 | £25,067 | £13,850 |
| Net Current Assets | £105,101 | £98,943 | £98,785 | ||
| Net Assets | £89,594 | £34,335 | |||
| Shareholder Funds | £89,594 | £34,335 | £105,349 | £99,274 | £103,107 |
Filings
Filing history not loaded yet. See it on Companies House
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