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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Graeme, Lesley Joyce
    Born in December 1953
    Individual (11652 offsprings)
    Officer
    2004-04-15 ~ 2004-04-15
    OF - Nominee Director → CIF 0
  • 2
    Mcgoldrick, Mairead Anne
    Individual (5 offsprings)
    Officer
    2007-11-24 ~ now
    OF - Secretary → CIF 0
  • 3
    Graeme, Dorothy May
    Individual (9127 offsprings)
    Officer
    2004-04-15 ~ 2004-04-15
    OF - Nominee Secretary → CIF 0
  • 4
    Mcgoldrick, Liam
    Born in June 1971
    Individual (10 offsprings)
    Officer
    2004-04-15 ~ now
    OF - Director → CIF 0
    Mcgoldrick, Liam John
    Born in November 1989
    Individual (10 offsprings)
    Officer
    2020-06-05 ~ now
    OF - Director → CIF 0
    Mr Liam Mcgoldrick
    Born in June 1971
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Mcgoldrick, Mary
    Secretary
    Individual (3 offsprings)
    Officer
    2004-04-15 ~ 2007-11-24
    OF - Secretary → CIF 0
  • 6
    THAMES VALLEY (HOLDINGS) LIMITED 08731039
    Thames Valley House, Albany Street, Newport, Wales
    Active Corporate (2 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED

Period: 2004-04-15 ~ now
Company number: 05102908 11613114... (more)
Registered name
THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED - now 11613114... (more)
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Cost of Sales
-14,427,924 GBP2024-10-01 ~ 2025-09-30
-15,884,800 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,877,445 GBP2024-10-01 ~ 2025-09-30
-1,478,175 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
781,106 GBP2024-10-01 ~ 2025-09-30
358,117 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
605,285 GBP2024-10-01 ~ 2025-09-30
342,283 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
2,899,302 GBP2025-09-30
2,294,017 GBP2024-09-30
1,951,734 GBP2023-09-30
Property, Plant & Equipment
635,253 GBP2025-09-30
666,011 GBP2024-09-30
Debtors
5,032,000 GBP2025-09-30
4,047,033 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
5,483 GBP2024-09-30
Cash at bank and in hand
1,508,156 GBP2025-09-30
999,577 GBP2024-09-30
Total Assets Less Current Liabilities
3,207,069 GBP2025-09-30
2,708,314 GBP2024-09-30
Net Assets/Liabilities
2,899,402 GBP2025-09-30
2,294,117 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
2,899,402 GBP2025-09-30
2,294,117 GBP2024-09-30
Audit Fees/Expenses
10,000 GBP2024-10-01 ~ 2025-09-30
7,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Wages/Salaries
763,996 GBP2024-10-01 ~ 2025-09-30
349,947 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,859 GBP2024-10-01 ~ 2025-09-30
35,959 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,022,327 GBP2024-10-01 ~ 2025-09-30
561,556 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
178,981 GBP2024-10-01 ~ 2025-09-30
75,724 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,825 GBP2024-10-01 ~ 2025-09-30
-18,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,808 GBP2025-09-30
1,100,011 GBP2024-09-30
Furniture and fittings
34,798 GBP2025-09-30
34,798 GBP2024-09-30
Computers
96,762 GBP2025-09-30
92,628 GBP2024-09-30
Motor vehicles
439,866 GBP2025-09-30
545,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,807,234 GBP2025-09-30
1,772,453 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-150,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-150,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,853 GBP2025-09-30
722,659 GBP2024-09-30
Furniture and fittings
27,777 GBP2025-09-30
25,437 GBP2024-09-30
Computers
74,185 GBP2025-09-30
67,168 GBP2024-09-30
Motor vehicles
244,166 GBP2025-09-30
291,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,981 GBP2025-09-30
1,106,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,194 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,340 GBP2024-10-01 ~ 2025-09-30
Computers
7,017 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
57,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-104,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
409,955 GBP2025-09-30
377,352 GBP2024-09-30
Furniture and fittings
7,021 GBP2025-09-30
9,361 GBP2024-09-30
Computers
22,577 GBP2025-09-30
25,460 GBP2024-09-30
Motor vehicles
195,700 GBP2025-09-30
253,838 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
359,373 GBP2025-09-30
423,115 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
721,530 GBP2025-09-30
115,962 GBP2024-09-30
Other Debtors
Current
2,344,948 GBP2025-09-30
1,612,682 GBP2024-09-30
Prepayments/Accrued Income
Current
29,371 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,223 GBP2025-09-30
34,886 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
82,175 GBP2025-09-30
84,577 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,177,261 GBP2025-09-30
1,483,686 GBP2024-09-30
Amounts owed to group undertakings
Current
715,550 GBP2025-09-30
965,256 GBP2024-09-30
Corporation Tax Payable
Current
394,559 GBP2025-09-30
237,523 GBP2024-09-30
Other Taxation & Social Security Payable
Current
209,167 GBP2025-09-30
69,928 GBP2024-09-30
Other Creditors
Current
32,297 GBP2025-09-30
1,458 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
93,108 GBP2025-09-30
150,476 GBP2024-09-30
Creditors
Current
3,988,340 GBP2025-09-30
3,027,790 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
129,780 GBP2025-09-30
150,309 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,706 GBP2025-09-30
140,882 GBP2024-09-30
Creditors
Non-current
188,486 GBP2025-09-30
291,191 GBP2024-09-30
Bank Borrowings
164,003 GBP2025-09-30
185,195 GBP2024-09-30
Total Borrowings
Current
34,223 GBP2025-09-30
34,886 GBP2024-09-30
Non-current
129,780 GBP2025-09-30
150,309 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
82,175 GBP2025-09-30
84,557 GBP2024-09-30
Minimum gross finance lease payments owing
140,881 GBP2025-09-30
225,459 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,885 GBP2025-09-30
Between two and five year
7,418 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,303 GBP2025-09-30
74,299 GBP2024-09-30
  • THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
    Info
    Registered number 05102908
    Thames Valley House, Albany Street, Newport, Gwent NP20 5NJ
    PRIVATE LIMITED COMPANY incorporated on 2004-04-15 (22 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.