Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
County Homes Thames Valley Ltd
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David ShortDaryl Barry Clarke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Richmond House61 Hatherley RoadCheltenhamGL51 6EG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2020
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Short
Individual · Notified 2 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Individual · Notified 2 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£12,745)
- Cash
- £5,991
- Current Ratio
- 482.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,930,409 | £1,231,402 | £1,449,633 | £2,101,193 | £627,730 |
| Debtors | £14,930 | £2,430 | £298,084 | £47,174 | £47,682 |
| Cash | £5,991 | £90,210 | £43,671 | £5,572 | £70 |
| Creditors (< 1 year) | £4,000 | £6,279 | £912,670 | £20,451 | £1,750 |
| Creditors (> 1 year) | £1,939,154 | £1,238,250 | £541,647 | £2,092,386 | £635,019 |
| Net Current Assets | £1,926,409 | £1,225,123 | £536,963 | £2,080,742 | £625,980 |
| Net Assets | (£12,745) | (£13,127) | (£4,684) | (£11,644) | (£9,039) |
| Shareholder Funds | (£12,745) | (£13,127) | (£4,684) | (£11,644) | (£9,039) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge |
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