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
    Roberts, Roy Leslie
    Director born in October 1950
    Individual (4 offsprings)
    Officer
    2011-07-11 ~ now
    OF - Director → CIF 0
    Mr Roy Leslie Roberts
    Born in October 1950
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Roberts, Patricia Irene
    Director born in July 1952
    Individual (3 offsprings)
    Officer
    2016-04-05 ~ now
    OF - Director → CIF 0
    Mrs Patricia Irene Roberts
    Born in July 1952
    Individual (3 offsprings)
    Person with significant control
    2016-07-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
Ceased 3
  • 1
    Munro, Neil Richard
    Managing Director born in November 1969
    Individual (1 offspring)
    Officer
    2018-09-17 ~ 2019-06-21
    OF - Director → CIF 0
  • 2
    Smith, David Keith
    Director born in June 1954
    Individual (2 offsprings)
    Officer
    2011-07-11 ~ 2016-04-05
    OF - Director → CIF 0
  • 3
    Simester, Clive James
    Director born in June 1952
    Individual (2 offsprings)
    Officer
    2011-07-11 ~ 2016-04-05
    OF - Director → CIF 0
parent relation
Company in focus

THAMES VALLEY REGION LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
107,872 GBP2023-12-31
126,355 GBP2022-12-31
Property, Plant & Equipment
75,550 GBP2023-12-31
84,316 GBP2022-12-31
Fixed Assets
183,422 GBP2023-12-31
210,671 GBP2022-12-31
Total Inventories
15,619 GBP2023-12-31
27,017 GBP2022-12-31
Debtors
Current
117,114 GBP2023-12-31
67,993 GBP2022-12-31
Cash at bank and in hand
30,846 GBP2023-12-31
26,325 GBP2022-12-31
Current Assets
163,579 GBP2023-12-31
121,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-232,512 GBP2023-12-31
-228,073 GBP2022-12-31
Net Current Assets/Liabilities
-68,933 GBP2023-12-31
-106,738 GBP2022-12-31
Total Assets Less Current Liabilities
114,489 GBP2023-12-31
103,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,248 GBP2023-12-31
-49,778 GBP2022-12-31
Net Assets/Liabilities
40,241 GBP2023-12-31
54,155 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
66,662 GBP2023-12-31
66,662 GBP2022-12-31
Capital redemption reserve
4,061 GBP2023-12-31
4,061 GBP2022-12-31
Retained earnings (accumulated losses)
-32,482 GBP2023-12-31
-18,568 GBP2022-12-31
Equity
40,241 GBP2023-12-31
54,155 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
369,668 GBP2023-12-31
369,668 GBP2022-12-31
Intangible Assets - Gross Cost
382,668 GBP2023-12-31
382,668 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,796 GBP2023-12-31
243,313 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
274,796 GBP2023-12-31
256,313 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
107,872 GBP2023-12-31
126,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,222 GBP2023-12-31
208,150 GBP2022-12-31
Furniture and fittings
14,911 GBP2023-12-31
14,472 GBP2022-12-31
Motor vehicles
65,482 GBP2023-12-31
101,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,012 GBP2023-12-31
355,320 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,766 GBP2022-12-31
Furniture and fittings
13,741 GBP2022-12-31
Motor vehicles
59,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,932 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,676 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,698 GBP2023-12-31
Furniture and fittings
14,499 GBP2023-12-31
Motor vehicles
44,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,462 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
44,524 GBP2023-12-31
29,384 GBP2022-12-31
Furniture and fittings
412 GBP2023-12-31
731 GBP2022-12-31
Motor vehicles
21,074 GBP2023-12-31
41,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,614 GBP2023-12-31
60,493 GBP2022-12-31
Prepayments/Accrued Income
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings
Current
37,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,050 GBP2023-12-31
119,016 GBP2022-12-31
Taxation/Social Security Payable
Current
86,121 GBP2023-12-31
84,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,391 GBP2023-12-31
5,391 GBP2022-12-31
Other Creditors
Current
16,689 GBP2023-12-31
15,270 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,975 GBP2023-12-31
3,575 GBP2022-12-31
Creditors
Current
232,512 GBP2023-12-31
228,073 GBP2022-12-31
Bank Borrowings
Non-current
21,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,326 GBP2023-12-31
17,718 GBP2022-12-31
Other Creditors
Non-current
40,367 GBP2023-12-31
32,060 GBP2022-12-31
Creditors
Non-current
74,248 GBP2023-12-31
49,778 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Between one and five year
25,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-12-31
75,000 GBP2022-12-31
  • THAMES VALLEY REGION LIMITED
    Info
    Registered number 07699315
    Unit11 Wyvols Court Farm Basingstoke Road, Swallowfield, Reading RG7 1WY
    Private Limited Company incorporated on 2011-07-11 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-08
    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 24 April 2025 and licensed under the Open Government Licence v3.0.