THAMES VALE LTD

Company number 05249332 · Active · Nottingham NG9 3AJ

D
Firmoscan score 35/100

THAMES VALE LTD is an active private limited company (company number 05249332) incorporated on 4 October 2004, registered in Nottingham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£80k and cash of £28k, with 2 employees on average. Net assets fell 279% on the prior period (−£21k).

By net assets it sits in the lower half of 2,255 comparable companies in Nottingham (median £1, upper quartile £13k).

Key dates

Incorporated
4 October 2004
Next accounts due
31 May 2027 — in 223 days
Confirmation statement due
18 October 2027 — in 363 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68100
Buying and selling of own real estate
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2024: −£21k; Aug 2025: −£80k−£21k−£80kAug 2024Aug 2025
Cash at bank
Cash at bankAug 2024: £18k; Aug 2025: £28k£18k£28kAug 2024Aug 2025
Average employees
Average employeesAug 2024: 2; Aug 2025: 222Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025−£80k£28k£0———2
31 August 2024−£21k£18k−£308k———2
Cash per employee
£14k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 35/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Henry Hongyu Pan — owns 75–100% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Nottingham

Same activity (buying and selling of own real estate), closest in incorporation date.

Reminders for THAMES VALE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.