The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Worden, Robin David
Company Director born in January 1965Individual (1 offspring)Officer
1998-10-06 ~ nowOF - Director → CIF 0Mr Robin David Worden
Born in January 1965Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Roots-petty, Anne-marie
Office ManagerIndividual (1 offspring)Officer 2006-11-28 ~ nowOF - Secretary → CIF 0
Ceased
5
- 1
Pike, Pamela
Born in October 1949Individual (1 offspring)Officer 1998-10-06 ~ 1998-10-06OF - Nominee Director → CIF 0 - 2
Ansell, Deborah
IndividualOfficer 1998-10-06 ~ 2000-04-30OF - Secretary → CIF 0 - 3
Worden, Robin David
Individual (1 offspring)Officer 2000-04-30 ~ 2006-11-28OF - Secretary → CIF 0 - 4
Hurst, Stephen James
Company Director born in November 1965Individual (1 offspring)Officer 1998-10-06 ~ 2006-12-31OF - Director → CIF 0 - 5
Davies, Margaret Michelle
Individual (1 offspring)Officer 1998-10-06 ~ 1998-10-06OF - Nominee Secretary → CIF 0
Company in focus
THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
43290 - Other Construction Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
101,340 GBP2024-06-30
54,438 GBP2023-06-30
Fixed Assets
101,340 GBP2024-06-30
54,438 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
494,398 GBP2024-06-30
458,469 GBP2023-06-30
Cash at bank and in hand
836,950 GBP2024-06-30
768,219 GBP2023-06-30
Current Assets
1,336,348 GBP2024-06-30
1,231,688 GBP2023-06-30
Creditors
Current
263,561 GBP2024-06-30
183,506 GBP2023-06-30
Net Current Assets/Liabilities
1,072,787 GBP2024-06-30
1,048,182 GBP2023-06-30
Total Assets Less Current Liabilities
1,174,127 GBP2024-06-30
1,102,620 GBP2023-06-30
Creditors
Non-current
-7,218 GBP2023-06-30
Net Assets/Liabilities
1,157,731 GBP2024-06-30
1,091,046 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,157,730 GBP2024-06-30
1,091,045 GBP2023-06-30
Equity
1,157,731 GBP2024-06-30
1,091,046 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,247 GBP2024-06-30
14,247 GBP2023-06-30
Motor vehicles
216,401 GBP2024-06-30
216,401 GBP2023-06-30
Computers
86,689 GBP2024-06-30
21,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,337 GBP2024-06-30
252,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,384 GBP2024-06-30
6,430 GBP2023-06-30
Motor vehicles
189,204 GBP2024-06-30
174,949 GBP2023-06-30
Computers
18,409 GBP2024-06-30
16,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,997 GBP2024-06-30
197,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,255 GBP2023-07-01 ~ 2024-06-30
Computers
1,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,863 GBP2024-06-30
7,817 GBP2023-06-30
Motor vehicles
27,197 GBP2024-06-30
41,452 GBP2023-06-30
Computers
68,280 GBP2024-06-30
5,169 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,813 GBP2024-06-30
220,430 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
86,585 GBP2024-06-30
238,039 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
494,398 GBP2024-06-30
458,469 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,218 GBP2024-06-30
13,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,410 GBP2024-06-30
74,479 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,754 GBP2024-06-30
74,167 GBP2023-06-30
Other Creditors
Current
22,179 GBP2024-06-30
20,980 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,218 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
- Registered number 03645239
THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED
Info
Unit 6 Harrier Park, Southmead Industrial Estate, Didcot, Oxon OX11 7PLPrivate Limited Company incorporated on 1998-10-06 (26 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-10-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.