Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Thames Valley Investments Ltd
- Incorporated
- 1 October 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Jaspal Singh PhullGurdip Singh Haylat
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 62A Harmondsworth LaneWest DraytonUB7 0AA
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
Jaspal Singh Phull
Individual · Notified 1 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Gurdip Singh Haylat
Individual · Notified 1 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £55,358
- Debt Ratio
- 94%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £876,633 | £876,633 | £596,629 | £596,629 | £322,537 |
| Current Assets | £77,920 | £41,435 | £281,143 | £274,347 | £11,377 |
| Creditors (< 1 year) | £35,626 | £34,632 | £29,109 | £11,154 | £5,341 |
| Creditors (> 1 year) | £858,412 | £850,023 | £833,559 | £855,813 | £327,535 |
| Net Current Assets | £42,294 | £6,803 | £252,034 | £263,193 | £6,036 |
| Net Assets | £55,358 | £30,613 | £13,592 | £3,409 | £1,038 |
| Shareholder Funds | £55,358 | £30,613 | £13,592 | £3,409 | £1,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Micro company accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 18 July 2025 | Micro company accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 6 July 2024 | Micro company accounts | 31 October 2023 |
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