Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Thames Valley Developments Limited
- Incorporated
- 13 July 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Satpal Singh PanesarDavid Peter Evans
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Watling & Hirst15 Cawley RoadChichesterPO19 1UZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Satpal Singh Panesar
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1968 (58)
David Peter Evans
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Holdings 1
Companies where Thames Valley Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,035,718)
- Cash
- £903
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,870,168 | £4,461,875 | £4,489,598 | £4,470,314 |
| Debtors | £29,237 | £31,065 | £30,917 | £29,186 |
| Cash | £903 | £56,749 | £84,620 | £67,067 |
| Creditors (< 1 year) | £1,775,443 | £1,743,607 | £1,764,329 | £1,737,203 |
| Creditors (> 1 year) | £3,130,443 | £3,701,148 | £3,737,872 | |
| Net Current Assets | £2,094,725 | £2,718,268 | £2,725,269 | £2,733,111 |
| Net Assets | (£1,035,718) | (£1,005,005) | (£1,004,809) | (£1,004,761) |
| Shareholder Funds | (£1,035,718) | (£1,005,005) | (£1,004,809) | (£1,004,761) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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