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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.

Parent entities and officers
Active 3
  • 1
    Mcgoldrick, Liam John
    Director born in November 1989
    Individual (9 offsprings)
    Officer
    icon of calendar 2020-06-05 ~ now
    OF - Director → CIF 0
    Mcgoldrick, Liam
    Director born in June 1971
    Individual (9 offsprings)
    Officer
    icon of calendar 2004-04-15 ~ now
    OF - Director → CIF 0
    Mr Liam Mcgoldrick
    Born in June 1971
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Mcgoldrick, Mairead Anne
    Individual (5 offsprings)
    Officer
    icon of calendar 2007-11-24 ~ now
    OF - Secretary → CIF 0
  • 3
    THAMES VALLEY (HOLDINGS) LIMITED
    icon of addressThames Valley House, Albany Street, Newport, Wales
    Active Corporate (2 parents, 2 offsprings)
    Profit/Loss (Company account)
    116,063 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Graeme, Dorothy May
    Individual
    Officer
    icon of calendar 2004-04-15 ~ 2004-04-15
    OF - Nominee Secretary → CIF 0
  • 2
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    icon of calendar 2004-04-15 ~ 2004-04-15
    OF - Nominee Director → CIF 0
  • 3
    Mcgoldrick, Mary
    Secretary
    Individual
    Officer
    icon of calendar 2004-04-15 ~ 2007-11-24
    OF - Secretary → CIF 0
parent relation
Company in focus

THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Administrative Expenses
-1,478,175 GBP2023-10-01 ~ 2024-09-30
-2,178,956 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
358,117 GBP2023-10-01 ~ 2024-09-30
124,470 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
342,283 GBP2023-10-01 ~ 2024-09-30
140,475 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,294,017 GBP2024-09-30
1,951,734 GBP2023-09-30
1,811,259 GBP2022-03-31
Property, Plant & Equipment
666,011 GBP2024-09-30
699,540 GBP2023-09-30
Debtors
4,047,033 GBP2024-09-30
5,199,198 GBP2023-09-30
Current assets - Investments
5,483 GBP2024-09-30
6,683 GBP2023-09-30
Cash at bank and in hand
999,577 GBP2024-09-30
508,714 GBP2023-09-30
Total Assets Less Current Liabilities
2,708,314 GBP2024-09-30
2,331,917 GBP2023-09-30
Net Assets/Liabilities
2,294,117 GBP2024-09-30
1,951,834 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
2,294,117 GBP2024-09-30
1,951,834 GBP2023-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
442022-04-01 ~ 2023-09-30
Wages/Salaries
349,947 GBP2023-10-01 ~ 2024-09-30
621,629 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,959 GBP2023-10-01 ~ 2024-09-30
80,000 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
561,556 GBP2023-10-01 ~ 2024-09-30
977,532 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
75,724 GBP2023-10-01 ~ 2024-09-30
18,720 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,859 GBP2023-10-01 ~ 2024-09-30
34,865 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,011 GBP2024-09-30
1,076,194 GBP2023-09-30
Furniture and fittings
34,798 GBP2024-09-30
34,798 GBP2023-09-30
Computers
92,628 GBP2024-09-30
89,249 GBP2023-09-30
Motor vehicles
545,016 GBP2024-09-30
413,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,772,453 GBP2024-09-30
1,613,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,659 GBP2024-09-30
600,233 GBP2023-09-30
Furniture and fittings
25,437 GBP2024-09-30
22,317 GBP2023-09-30
Computers
67,168 GBP2024-09-30
59,569 GBP2023-09-30
Motor vehicles
291,178 GBP2024-09-30
231,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,442 GBP2024-09-30
913,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,426 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,120 GBP2023-10-01 ~ 2024-09-30
Computers
7,599 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
377,352 GBP2024-09-30
475,961 GBP2023-09-30
Furniture and fittings
9,361 GBP2024-09-30
12,481 GBP2023-09-30
Computers
25,460 GBP2024-09-30
29,680 GBP2023-09-30
Motor vehicles
253,838 GBP2024-09-30
181,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
423,115 GBP2024-09-30
554,946 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
115,962 GBP2024-09-30
409,791 GBP2023-09-30
Other Debtors
Current
1,612,682 GBP2024-09-30
1,512,003 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,047,033 GBP2024-09-30
Current, Amounts falling due within one year
5,199,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,886 GBP2024-09-30
19,461 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
84,577 GBP2024-09-30
49,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,483,686 GBP2024-09-30
2,519,000 GBP2023-09-30
Amounts owed to group undertakings
Current
965,256 GBP2024-09-30
896,505 GBP2023-09-30
Corporation Tax Payable
Current
237,523 GBP2024-09-30
143,333 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,928 GBP2024-09-30
372,109 GBP2023-09-30
Other Creditors
Current
1,458 GBP2024-09-30
15,056 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
150,476 GBP2024-09-30
89,841 GBP2023-09-30
Creditors
Current
3,027,790 GBP2024-09-30
4,105,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,309 GBP2024-09-30
184,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,882 GBP2024-09-30
53,618 GBP2023-09-30
Creditors
Non-current
291,191 GBP2024-09-30
238,218 GBP2023-09-30
Bank Borrowings
185,195 GBP2024-09-30
204,061 GBP2023-09-30
Total Borrowings
Current
34,886 GBP2024-09-30
19,461 GBP2023-09-30
Non-current
150,309 GBP2024-09-30
184,600 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,936 GBP2024-09-30
49,913 GBP2023-09-30
Minimum gross finance lease payments owing
225,459 GBP2024-09-30
103,531 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,622 GBP2024-09-30
Between two and five year
18,677 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,299 GBP2024-09-30
  • THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
    Info
    Registered number 05102908
    icon of addressThames Valley House, Albany Street, Newport, Gwent NP20 5NJ
    Private Limited Company incorporated on 2004-04-15 (21 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.