Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Thames Valley (Holdings) Limited
- Incorporated
- 14 October 2013 (13 years)
- Industry
- Activities of construction holding companies (64203) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Liam Francis Mcgoldrick
- Accounts type
- Group
- Region
- Wales
- Address
- Thames Valley HouseAlbany StreetNewportNP20 5NJ
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcgoldrick, Mairead Anne
Secretary · Appointed 22 January 2014
British
Director · Appointed 14 October 2013
British
Born June 1971 (55)
Officer history (1 former)
22 January 2014
Appointed Mcgoldrick, Mairead Anne as Secretary
22 January 2014
Resigned Mcgoldrick, Mairead Anne as Director
14 October 2013
14 October 2013
Appointed Mcgoldrick, Mairead Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Holdings 1
Companies where Thames Valley (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £379,021
- Profit
- £287,219
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,387,379 | £2,045,281 | £1,310,534 | £549,766 | £555,247 |
| Current Assets | £1,854,808 | £1,281,281 | £1,413,507 | ||
| Debtors | £1,813,652 | £1,986,753 | £1,746,235 | £1,206,588 | £1,262,931 |
| Cash | £379,021 | £183,235 | £60,669 | £11,610 | £109,806 |
| Creditors (< 1 year) | £476,261 | £493,117 | £97,983 | £10,552 | £85,975 |
| Creditors (> 1 year) | £1,134,459 | £31,250 | £116,430 | ||
| Net Current Assets | £1,756,825 | £1,270,729 | £1,327,532 | ||
| Net Assets | £2,606,539 | £1,911,400 | £1,767,745 | £1,744,849 | |
| Shareholder Funds | £1,911,400 | £1,767,745 | £1,744,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registration of a charge | |||
| 12 February 2026 | Group of companies' accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 5 September 2025 | Group of companies' accounts | 30 September 2024 | ||
| 19 June 2025 | Registration of a charge |
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