{ "company_number": "04284500", "name": "Thames Vale Investments Limited", "url": "/company/04284500", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2001-09-10", "dissolved_on": null, "sic_codes": [ { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "70221", "description": "Financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70221" } ], "registered_address": { "id": 628144, "url": "/address/628144", "line1": "THE CHESTNUTS", "line2": "TYDEHAMS", "post_town": "NEWBURY", "county": "BERKSHIRE", "country": "", "postcode": "RG14 6JT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04284500/accounts/2025-12-31", "pdf_url": "/company/04284500/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3450983.00", "debtors": "4717.00", "cash_bank_in_hand": "1269349.00", "current_assets": "1745978.00", "creditors_due_within_one_year": "32636.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1713342.00", "total_assets_less_current_liabilities": "5164325.00", "net_assets_liabilities": "4968640.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-03.zip" }, { "url": "/company/04284500/accounts/2024-12-31", "pdf_url": "/company/04284500/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3372520.00", "debtors": "5911.00", "cash_bank_in_hand": "1359626.00", "current_assets": "1693788.00", "creditors_due_within_one_year": "40663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1653125.00", "total_assets_less_current_liabilities": "5025645.00", "net_assets_liabilities": "4894452.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04284500/accounts/2023-12-31", "pdf_url": "/company/04284500/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2769186.00", "debtors": "14080.00", "cash_bank_in_hand": "1793966.00", "current_assets": "2255599.00", "creditors_due_within_one_year": "36000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2219599.00", "total_assets_less_current_liabilities": "4988785.00", "net_assets_liabilities": "4873196.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3737662.00", "shareholder_funds": "4873196.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04284500/accounts/2022-12-31", "pdf_url": "/company/04284500/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2239173.00", "debtors": "4818.00", "cash_bank_in_hand": "2369186.00", "current_assets": "2858571.00", "creditors_due_within_one_year": "122640.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2735931.00", "total_assets_less_current_liabilities": "4975104.00", "net_assets_liabilities": "4850230.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3696733.00", "shareholder_funds": "4850230.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04284500/accounts/2021-12-31", "pdf_url": "/company/04284500/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2218883.00", "debtors": "134739.00", "cash_bank_in_hand": "2195032.00", "current_assets": "2873170.00", "creditors_due_within_one_year": "23298.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2849872.00", "total_assets_less_current_liabilities": "5068755.00", "net_assets_liabilities": "4954201.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3690482.00", "shareholder_funds": "4954201.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04284500/accounts/2020-12-31", "pdf_url": "/company/04284500/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2040372.00", "debtors": "50969.00", "cash_bank_in_hand": "2708052.00", "current_assets": "2967200.00", "creditors_due_within_one_year": "32316.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2934884.00", "total_assets_less_current_liabilities": "4975256.00", "net_assets_liabilities": "4895928.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3754594.00", "shareholder_funds": "4895928.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/04284500/accounts/2019-12-31", "pdf_url": "/company/04284500/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2026304.00", "debtors": "1201172.00", "cash_bank_in_hand": "1770356.00", "current_assets": "3084124.00", "creditors_due_within_one_year": "165573.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2918551.00", "total_assets_less_current_liabilities": "4944855.00", "net_assets_liabilities": "4871125.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3753655.00", "shareholder_funds": "4871125.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04284500/accounts/2018-12-31", "pdf_url": "/company/04284500/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1561484.00", "debtors": "1249515.00", "cash_bank_in_hand": "2046742.00", "current_assets": "3415355.00", "creditors_due_within_one_year": "34511.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3380844.00", "total_assets_less_current_liabilities": "4942328.00", "net_assets_liabilities": "4869081.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3772437.00", "shareholder_funds": "4869081.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04284500/accounts/2017-12-31", "pdf_url": "/company/04284500/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1567360.00", "debtors": "410035.00", "cash_bank_in_hand": "2873476.00", "current_assets": "3408667.00", "creditors_due_within_one_year": "28604.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3380063.00", "total_assets_less_current_liabilities": "4947423.00", "net_assets_liabilities": "4873060.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3773247.00", "shareholder_funds": "4873060.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04284500/accounts/2016-12-31", "pdf_url": "/company/04284500/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1470920.00", "debtors": "434902.00", "cash_bank_in_hand": "2875086.00", "current_assets": "3423569.00", "creditors_due_within_one_year": "35570.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3387999.00", "total_assets_less_current_liabilities": "4858919.00", "net_assets_liabilities": "4789335.00", "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3759126.00", "shareholder_funds": "4789335.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04284500/accounts/2015-12-31", "pdf_url": "/company/04284500/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-01-01", "period_end": "2015-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1119817.00", "debtors": "984587.00", "cash_bank_in_hand": "2248148.00", "current_assets": "3232735.00", "creditors_due_within_one_year": "83528.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3149207.00", "total_assets_less_current_liabilities": "4269024.00", "net_assets_liabilities": null, "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3778115.00", "shareholder_funds": "4269024.00", "turnover": "59069.00", "other_operating_income": "269586.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "59279.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "269376.00", "profit_before_tax": "286561.00", "tax_on_profit": "57157.00", "profit_loss_for_period": "229404.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04284500/accounts/2014-12-31", "pdf_url": "/company/04284500/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1235898.00", "cash_bank_in_hand": "1473496.00", "current_assets": "2709394.00", "creditors_due_within_one_year": "32536.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2676858.00", "total_assets_less_current_liabilities": "4140620.00", "net_assets_liabilities": null, "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3649711.00", "shareholder_funds": "4140620.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/04284500/accounts/2013-12-31", "pdf_url": "/company/04284500/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1324927.00", "cash_bank_in_hand": "1973916.00", "current_assets": "3298843.00", "creditors_due_within_one_year": "29437.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3269406.00", "total_assets_less_current_liabilities": "4133168.00", "net_assets_liabilities": null, "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3642259.00", "shareholder_funds": "4133168.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04284500/accounts/2012-12-31", "pdf_url": "/company/04284500/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Thames Vale Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "957334.00", "cash_bank_in_hand": "1949405.00", "current_assets": "3296739.00", "creditors_due_within_one_year": "39884.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3256855.00", "total_assets_less_current_liabilities": "4120617.00", "net_assets_liabilities": null, "called_up_share_capital": "490909.00", "profit_loss_account_reserve": "3629708.00", "shareholder_funds": "4120617.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-09-30", "filing_date": "2012-01-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MzA1MDkyNzQ3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MzAzMDY4NjI2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-02-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MzAwOTE4OTEwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2008-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MjAyMTI1MzYzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MTkwNjk0NTM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MTgxNjA4NjUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MTU3NTgxNzAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/NTk0OTg0NzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MTQ5NDkyOTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04284500/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history/MTM4NjUzMThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04284500/filing-history" }, "confirmation_statement": { "next_due": "2026-10-11", "last_made_up": "2025-09-27" }, "officers": [], "psc": [ { "name": "Mrs Christine Elizabeth Eighteen", "kind": "individual-person-with-significant-control", "person_url": "/person/883835", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-09-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Brian Patrick Eighteen", "kind": "individual-person-with-significant-control", "person_url": "/person/712099", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-09-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-16T08:41:05+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }