Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Thames Valley Water Services Ltd
- Incorporated
- 21 September 2012 (14 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Neil StewartCarla Hannah Stewart
- Owned by
- Carla Hannah StewartNeil Stewart
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 High StreetWendoverHP22 6EA
Officers 2 active
Officer details are public data from the Companies House register.
Stewart, Neil
Director · Appointed 1 August 2013
British
Born January 1966 (60)
Stewart, Carla Hannah
Director · Appointed 2 February 2013
British
Born July 1969 (57)
Officer history (4 former)
29 March 2019
Resigned Dance, Andrew James as Director
29 March 2019
1 August 2013
Appointed Stewart, Neil as Director
2 February 2013
Appointed Stewart, Carla Hannah as Director
21 November 2012
Resigned Stewart, Neil as Director
21 November 2012
Resigned Stewart, Carla Hannah as Director
29 October 2012
Appointed Stewart, Neil as Director
29 October 2012
Appointed Dance, Andrew James as Director
29 October 2012
21 September 2012
Appointed Stewart, Carla Hannah as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carla Hannah Stewart
Individual · Notified 1 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Neil Stewart
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Former controllers (1)
1 March 2019
Ceased Andy James Dance — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,875
- Cash
- £47,207
- Employees
- 9
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,330 | £102,680 | £84,638 | £57,912 | £29,850 | £8,410 |
| Current Assets | £122,130 | £106,231 | £77,598 | £76,790 | £112,980 | £100,101 |
| Debtors | £74,923 | £76,009 | £46,430 | £48,883 | £53,504 | £48,896 |
| Cash | £47,207 | £30,222 | £31,168 | £27,907 | £59,476 | £51,205 |
| Creditors (< 1 year) | £119,247 | £112,681 | £60,149 | £57,022 | £43,626 | £48,246 |
| Creditors (> 1 year) | £45,195 | £68,644 | £76,017 | £71,878 | £94,035 | £53,316 |
| Net Current Assets | £2,883 | (£6,450) | £17,449 | £19,768 | £69,354 | £51,855 |
| Net Assets | £11,875 | £5,280 | £12,869 | £6 | £2,776 | £6,949 |
| Shareholder Funds | £6 | £2,776 | £6,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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