Thames Vale Investments Limited in Newbury, RG14 6JT

Description

Data updated on: 01-11-2023

This particular company is registered in Newbury with reg. no. 04284500. The company was started in 2001. The headquarters of the company is situated at The Chestnuts Tydehams. The zip code is RG14 6JT. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

Given this particular company's growth, it became vital to choose extra company leaders: Christine E. and Brian E. who have been assisting each other since 2008 to fulfil their statutory duties for the following limited company. To help the directors in their tasks, this limited company has been utilizing the expertise of Christine E. as a secretary since the appointment on 2001/09/10.

Executives who have control over the firm are as follows: Brian E. owns over 1/2 to 3/4 of company shares . Christine E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 067 432	4 120 617	4 133 168	4 140 620	4 269 024

Balance Sheet
Cash Bank On Hand					2 248 148	2 875 086	2 873 476	2 046 742	1 770 356	2 708 052	2 195 032	2 369 186
Current Assets	3 246 476	3 296 739	3 298 843	2 709 394	3 232 735	3 423 569	3 408 667	3 415 355	3 084 124	2 967 200	2 873 170	2 858 571
Debtors	960 000	957 334	1 324 927	1 235 898	984 587	434 902	410 035	1 249 515	1 201 172	50 969	134 739	4 818
Net Assets Liabilities					4 718 068	4 789 335	4 873 060	4 869 081	4 871 125	4 895 928	4 954 201	4 850 230
Other Debtors					4 790	4 407	2 125	841 605	841 172	381	13 640	4 818
Property Plant Equipment					1 055	1 200	25 100	16 151	7 800	2 452	46 935	32 354
Cash Bank In Hand	2 286 476	1 949 405	1 973 916	1 473 496	2 248 148
Tangible Fixed Assets					1 055

Capital & Reserves
Called Up Share Capital	490 909	490 909	490 909	490 909	490 909
Profit Loss Account Reserve	3 576 523	3 629 708	3 642 259	3 649 711	3 778 115
Shareholder Funds	4 067 432	4 120 617	4 133 168	4 140 620	4 269 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						599	9 548	18 497	26 848	32 425	9 482	24 063
Additions Other Than Through Business Combinations Property Plant Equipment						744	32 849			3 677	52 740
Amounts Owed By Related Parties					979 779	430 495	407 910	407 910	360 000	50 588	121 099
Amounts Owed To Related Parties					24 337	6 287						100 000
Average Number Employees During Period					4	4	4	4	5	5	4	4
Creditors					83 528	35 570	28 604	34 511	165 573	32 316	23 298	122 640
Current Asset Investments		390 000			255 000	113 581	125 156	119 098	112 596	208 179	543 399	484 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 448	-31 200
Disposals Property Plant Equipment										-3 448	-31 200
Fixed Assets				1 463 762	1 119 817	1 470 920	1 567 360	1 561 484	2 026 304	2 040 372	2 218 883	2 239 173
Increase From Depreciation Charge For Year Property Plant Equipment						599	8 949	8 949	8 351	9 025	8 257	14 581
Investments Fixed Assets	863 762	863 762	863 762	1 463 762	1 118 762	1 469 720	1 542 260	1 545 333	2 018 504	2 037 920	2 171 948	2 206 819
Investments In Associates					1 365 260	1 469 720	1 542 260	1 545 333	2 018 504	2 037 920	2 171 948	2 206 819
Investments In Associates Measured Fair Value					1 365 260	1 469 720	1 542 260	1 545 333	2 018 504	2 037 920	2 171 948	2 206 819
Investments In Group Undertakings					255 000	1
Net Current Assets Liabilities	3 203 670	3 256 855	3 269 406	2 676 858	3 149 207	3 388 000	3 380 063	3 380 844	2 918 551	2 934 884	2 849 872	2 735 931
Other Creditors					1 375	1 410	16 715	17 140	157 257	21 231	23 011	22 428
Other Current Asset Investments Balance Sheet Subtotal						113 581	125 156	119 098	112 596	208 179	543 399	484 567
Ownership Interest In Associate Percent						30	30	30	39	39	40	40
Property Plant Equipment Gross Cost					1 055	1 799	34 648	34 648	34 648	34 877	56 417	56 417
Provisions For Liabilities Balance Sheet Subtotal					52 454	69 584	74 363	73 247	73 730	79 328	114 554	124 874
Taxation Social Security Payable					57 816	27 873	11 889	17 371	8 316	11 085	287	212
Total Assets Less Current Liabilities	4 067 432	4 120 617	4 133 168	4 140 620	4 269 024	4 858 919	4 947 423	4 942 328	4 944 855	4 975 256	5 068 755	4 975 104
Trade Debtors Trade Receivables					18
Amount Specific Advance Or Credit Directors					-24 337	-6 287	-15 827
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Administrative Expenses				53 939	59 279
Amounts Owed By Group Undertakings Other Participating Interests After One Year				988 114	951 550
Creditors Due Within One Year	42 806	39 884	29 437	32 536	83 528
Debtors Due After One Year	-960 000	-941 020	-929 249	-988 114
Debtors Due Within One Year				247 784	33 037
Fixed Asset Investments Cost Or Valuation		863 762
Number Shares Allotted		490 909	490 909	490 909	490 909
Operating Profit Loss				59 561	269 376
Other Creditors Due Within One Year				15 570	25 712
Other Interest Receivable Similar Income				20 129	17 185
Other Operating Income				50 855	269 586
Par Value Share		1	1	1	1
Profit Loss For Period				63 452	229 404
Profit Loss On Ordinary Activities Before Tax				79 690	286 561
Share Capital Allotted Called Up Paid	490 909	490 909	490 909	490 909	490 909
Tangible Fixed Assets Additions					1 055
Tangible Fixed Assets Cost Or Valuation					1 055
Taxation Social Security Due Within One Year				16 966	57 817
Tax On Profit Or Loss On Ordinary Activities				16 238	57 157
Total Dividend Payment					101 000
Trade Creditors Within One Year					-1
Turnover Gross Operating Revenue				62 645	59 069
U K Current Corporation Tax				16 238	57 157
Director Remuneration Benefits Excluding Payments To Third Parties				33 250	40 080

Company staff

Christine E.

Role: Director

Appointed: 01 January 2008

Latest update: 24 January 2024

Brian E.

Role: Director

Appointed: 10 September 2001

Latest update: 24 January 2024

Christine E.

Role: Secretary

Appointed: 10 September 2001

Latest update: 24 January 2024

People with significant control

Brian E.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine E.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

Thames Vale Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Brian E.

Christine E.

People with significant control

Brian E.

Christine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Thames Vale Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Brian E.

Christine E.

People with significant control

Brian E.

Christine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015