Company Information for THAMES VALE PROPERTIES LIMITED
THE CHESTNUTS, TYDEHAMS, NEWBURY, BERKSHIRE, RG14 6JT,
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Company Registration Number
02298384
Private Limited Company
Active |
Company Name | |
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THAMES VALE PROPERTIES LIMITED | |
Legal Registered Office | |
THE CHESTNUTS TYDEHAMS NEWBURY BERKSHIRE RG14 6JT Other companies in RG14 | |
Company Number | 02298384 | |
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Company ID Number | 02298384 | |
Date formed | 1988-09-21 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/09/2024 | |
Latest return | 31/03/2016 | |
Return next due | 28/04/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB758116616 |
Last Datalog update: | 2024-05-05 07:21:23 |
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Officer | Role | Date Appointed |
---|---|---|
CHRISTINE ELIZABETH EIGHTEEN |
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BRIAN PATRICK EIGHTEEN |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
JOHN MCLOUGHLIN |
Director | ||
BRIAN PATRICK EIGHTEEN |
Company Secretary | ||
GORDON ARCHIBALD IAN MILLAR |
Director | ||
JOHN ASHTON NORGATE |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
THAMES VALE INVESTMENTS LIMITED | Company Secretary | 2001-09-10 | CURRENT | 2001-09-10 | Active | |
THAMES VALE INVESTMENTS LIMITED | Director | 2001-09-10 | CURRENT | 2001-09-10 | Active |
Date | Document Type | Document Description |
---|---|---|
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/22, WITH NO UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/21, WITH UPDATES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/20, WITH UPDATES | |
PSC07 | CESSATION OF BRIAN PATRICK EIGHTEEN AS A PERSON OF SIGNIFICANT CONTROL | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/19, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/18, WITH UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 13/04/17 STATEMENT OF CAPITAL;GBP 155000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/03/17, WITH UPDATES | |
LATEST SOC | 25/05/16 STATEMENT OF CAPITAL;GBP 155000 | |
AR01 | 31/03/16 ANNUAL RETURN FULL LIST | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 13/05/15 STATEMENT OF CAPITAL;GBP 155000 | |
AR01 | 31/03/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 022983840025 | |
LATEST SOC | 13/05/14 STATEMENT OF CAPITAL;GBP 155000 | |
AR01 | 31/03/14 ANNUAL RETURN FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 022983840024 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 022983840023 | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 31/03/13 ANNUAL RETURN FULL LIST | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA01 | Current accounting period extended from 30/09/12 TO 31/12/12 | |
AR01 | 31/03/12 ANNUAL RETURN FULL LIST | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/09/11 | |
AR01 | 31/03/11 ANNUAL RETURN FULL LIST | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/09/10 | |
AR01 | 31/03/10 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Brian Patrick Eighteen on 2010-03-31 | |
AD01 | REGISTERED OFFICE CHANGED ON 04/05/10 FROM the Barn Enborne Gate Newbury Berkshire RG14 6AL United Kingdom | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 22 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 21 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/09 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 20 | |
363a | RETURN MADE UP TO 31/03/09; FULL LIST OF MEMBERS | |
190 | LOCATION OF DEBENTURE REGISTER | |
353 | LOCATION OF REGISTER OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 05/05/2009 FROM THE BARN, ENBORNE GATE NEWBURY BERKSHIRE RG14 6AL | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 19 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 18 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/08 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 17 | |
363a | RETURN MADE UP TO 31/03/08; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/07 | |
288b | DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 30/09/06 | |
363a | RETURN MADE UP TO 31/03/07; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 01/05/07 FROM: THE BARN ENBORNE COURT NEWBURY BERKSHIRE RG14 6AL | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 03/04/07 FROM: THE QUADRANGLE ENBORNE GATE NEWBURY BERKSHIRE RG14 6AL | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
363a | RETURN MADE UP TO 31/03/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/09/05 | |
363s | RETURN MADE UP TO 31/03/05; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 30/09/04 | |
363s | RETURN MADE UP TO 31/03/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 30/09/03 | |
363s | RETURN MADE UP TO 31/03/03; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 30/09/02 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | FULL ACCOUNTS MADE UP TO 31/10/01 | |
CERTNM | COMPANY NAME CHANGED BERKSHIRE ASSURED PROPERTIES LIM ITED CERTIFICATE ISSUED ON 13/05/02 | |
363s | RETURN MADE UP TO 31/03/02; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 07/03/02 FROM: THE CHESTNUTS TYDEHAMS NEWBURY BERKSHIRE RG14 6JT | |
225 | ACC. REF. DATE SHORTENED FROM 31/10/02 TO 30/09/02 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/00 | |
363s | RETURN MADE UP TO 31/03/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/99 | |
363s | RETURN MADE UP TO 31/03/00; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE |
Total # Mortgages/Charges | 25 |
---|---|
Mortgages/Charges outstanding | 25 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | THAMES VALE INVESTMENTS LIMITED | ||
Outstanding | RIVAR LIMITED | ||
Outstanding | RIVAR LIMITED | ||
LEGAL CHARGE | Outstanding | REBECCA ROSEMARY EIGHTEEN | |
LEGAL CHARGE | Outstanding | THAMES VALE INVESTMENTS LIMITED | |
LEGAL CHARGE | Outstanding | THAMES VALE INVESTMENTS LIMITED | |
LEGAL CHARGE | Outstanding | THAMES VALE INVESTMENTS LIMITED | |
LEGAL CHARGE | Outstanding | THAMES VALE INVESTMENTS LIMITED | |
LEGAL CHARGE | Outstanding | THAMES VALE INVESTMENTS LIMITED | |
LEGAL CHARGE | Outstanding | THAMES VALE HOMES LIMITED | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE DEED | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE DEED | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | THAMES VALE HOMES LIMITED | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | TRENCHERWOOD HOMES (SOUTH EASTERN) LIMITED | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC |
Creditors Due After One Year | 2013-12-31 | £ 929,250 |
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Creditors Due After One Year | 2012-12-31 | £ 941,020 |
Creditors Due After One Year | 2012-12-31 | £ 941,020 |
Creditors Due After One Year | 2011-09-30 | £ 960,000 |
Creditors Due Within One Year | 2013-12-31 | £ 462,180 |
Creditors Due Within One Year | 2012-12-31 | £ 63,832 |
Creditors Due Within One Year | 2012-12-31 | £ 63,832 |
Creditors Due Within One Year | 2011-09-30 | £ 90,447 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THAMES VALE PROPERTIES LIMITED
Called Up Share Capital | 2013-12-31 | £ 155,000 |
---|---|---|
Called Up Share Capital | 2012-12-31 | £ 155,000 |
Called Up Share Capital | 2012-12-31 | £ 155,000 |
Called Up Share Capital | 2011-09-30 | £ 155,000 |
Cash Bank In Hand | 2013-12-31 | £ 737,140 |
Cash Bank In Hand | 2012-12-31 | £ 41,249 |
Cash Bank In Hand | 2012-12-31 | £ 41,249 |
Cash Bank In Hand | 2011-09-30 | £ 14,822 |
Current Assets | 2013-12-31 | £ 739,254 |
Current Assets | 2012-12-31 | £ 42,740 |
Current Assets | 2012-12-31 | £ 42,740 |
Current Assets | 2011-09-30 | £ 18,352 |
Debtors | 2013-12-31 | £ 2,114 |
Debtors | 2012-12-31 | £ 1,491 |
Debtors | 2012-12-31 | £ 1,491 |
Debtors | 2011-09-30 | £ 3,530 |
Fixed Assets | 2013-12-31 | £ 4,970,026 |
Fixed Assets | 2012-12-31 | £ 5,075,631 |
Secured Debts | 2013-12-31 | £ 1,320,250 |
Secured Debts | 2012-12-31 | £ 941,020 |
Secured Debts | 2012-12-31 | £ 941,020 |
Secured Debts | 2011-09-30 | £ 965,192 |
Shareholder Funds | 2013-12-31 | £ 4,317,850 |
Shareholder Funds | 2012-12-31 | £ 4,113,519 |
Shareholder Funds | 2012-12-31 | £ 4,113,519 |
Shareholder Funds | 2011-09-30 | £ 4,014,100 |
Tangible Fixed Assets | 2013-12-31 | £ 20,526 |
Tangible Fixed Assets | 2012-12-31 | £ 1,131 |
Tangible Fixed Assets | 2012-12-31 | £ 5,075,631 |
Tangible Fixed Assets | 2011-09-30 | £ 5,046,195 |
Debtors and other cash assets
Type of Charge Owed | Debtor | Charge Date | Charge Status |
---|---|---|---|
RENT DEPOSIT DEED | BERCHTOLD UK LIMITED | 2012-07-24 | Outstanding |
DEED OF RENT DEPOSIT | THE PHYSIOTHERAPY CLINIC (NEWBURY) LIMITED | 2012-02-15 | Outstanding |
We have found 2 mortgage charges which are owed to THAMES VALE PROPERTIES LIMITED
The top companies supplying to UK government with the same SIC code (68100 - Buying and selling of own real estate) as THAMES VALE PROPERTIES LIMITED are:
MARCHDAY GROUP PLC | £ 231,766 |
MJH DEVELOPMENTS LIMITED | £ 163,643 |
ION PROJECTS LIMITED | £ 157,408 |
STEPPING HOMES LIMITED | £ 100,044 |
GREYFRIARS LIMITED | £ 81,845 |
THE OAST LTD. | £ 79,103 |
PHOTOVIEW LIMITED | £ 73,351 |
STORE PROPERTY INVESTMENTS LIMITED | £ 71,571 |
SAFFRON HOUSING TRUST LIMITED | £ 67,190 |
ROSEWHEEL LIMITED | £ 66,011 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |