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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 2
  • 1
    Mcgoldrick, Liam Francis
    Director born in June 1971
    Individual (9 offsprings)
    Officer
    icon of calendar 2013-10-14 ~ now
    OF - Director → CIF 0
    Mr Liam Francis Mcgoldrick
    Born in June 1971
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-10-14 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Mcgoldrick, Mairead Anne
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-01-22 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Mcgoldrick, Mairead Anne
    Director born in December 1988
    Individual (5 offsprings)
    Officer
    icon of calendar 2013-10-14 ~ 2014-01-22
    OF - Director → CIF 0
parent relation
Company in focus

THAMES VALLEY (HOLDINGS) LIMITED

Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Property, Plant & Equipment
247,438 GBP2024-09-30
314,687 GBP2023-09-30
Investment Property
1,797,643 GBP2024-09-30
1,565,000 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
2,045,281 GBP2024-09-30
1,879,887 GBP2023-09-30
Debtors
1,986,753 GBP2024-09-30
1,997,745 GBP2023-09-30
Current assets - Investments
51,331 GBP2024-09-30
44,436 GBP2023-09-30
Cash at bank and in hand
183,235 GBP2024-09-30
19,175 GBP2023-09-30
Total Assets Less Current Liabilities
3,773,483 GBP2024-09-30
3,763,789 GBP2023-09-30
Net Assets/Liabilities
2,606,539 GBP2024-09-30
2,524,796 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,606,439 GBP2024-09-30
2,524,696 GBP2023-09-30
1,911,300 GBP2022-03-31
Equity
2,524,796 GBP2023-09-30
3,827,708 GBP2022-03-31
Profit/Loss
116,063 GBP2023-10-01 ~ 2024-09-30
670,016 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,458 GBP2024-09-30
1,037,458 GBP2023-09-30
Computers
0 GBP2024-09-30
1,709 GBP2023-09-30
Motor vehicles
666,835 GBP2024-09-30
741,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,706,293 GBP2024-09-30
1,780,227 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-89,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-91,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,661 GBP2024-09-30
1,033,491 GBP2023-09-30
Computers
0 GBP2024-09-30
1,704 GBP2023-09-30
Motor vehicles
424,194 GBP2024-09-30
430,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,855 GBP2024-09-30
1,465,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
76,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,797 GBP2024-09-30
3,967 GBP2023-09-30
Computers
0 GBP2024-09-30
5 GBP2023-09-30
Motor vehicles
242,641 GBP2024-09-30
310,715 GBP2023-09-30
Investments in Subsidiaries
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
6,328 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,064,193 GBP2024-09-30
1,093,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
233,403 GBP2024-09-30
29,552 GBP2023-09-30
Corporation Tax Payable
Current
130,404 GBP2024-09-30
72,175 GBP2023-09-30
Other Creditors
Current
80 GBP2024-09-30
80 GBP2023-09-30
Creditors
Current
493,117 GBP2024-09-30
177,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
1,249 GBP2023-09-30
Bank Borrowings
1,046,815 GBP2024-09-30
1,097,031 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,051,793 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,278 GBP2024-09-30
29,552 GBP2023-09-30
Related profiles found in government register
  • THAMES VALLEY (HOLDINGS) LIMITED
    Info
    Registered number 08731039
    icon of addressThames Valley House, Albany Street, Newport, Gwent NP20 5NJ
    Private Limited Company incorporated on 2013-10-14 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    CIF 0
  • THAMES VALLEY (HOLDINGS) LTD
    S
    Registered number missing
    icon of addressThames Valley House, Albany Street, Newport, Wales, NP20 5NJ
    Limited Liability Company
    CIF 1
  • THAMES VALLEY (HOLDINGS) LTD
    S
    Registered number 08731039
    icon of addressThames Valley House, Albany Street, Newport, Wales, NP20 5NJ
    Limited Liability Company in Uk Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressThames Valley House, Albany Street, Newport, Gwent
    Active Corporate (3 parents)
    Equity (Company account)
    2,294,117 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressThames Valley House, Albany Street, Newport, Gwent
    Active Corporate (2 parents)
    Equity (Company account)
    34,335 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Right to appoint or remove directors as a member of a firm → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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