−£1.04m
vs Jul 2024Active09683190Private limited companyChichester
THAMES VALLEY DEVELOPMENTS LIMITED
C51/10001
Summary
THAMES VALLEY DEVELOPMENTS LIMITED is an active private limited company (company number 09683190) incorporated on 13 July 2015, registered in Chichester. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.04m and cash of £903, with 2 employees on average. Net assets fell 3% on the prior period (−£1.01m).
Peer position · net assets
By net assets it sits in the bottom quarter of 508 comparable companies in Portsmouth (median £2,860, upper quartile £32k).
02
Key dates
- Incorporated
- 13 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 27 July 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£903
−98%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1.04m | £903 | £29k | £1.78m | — | — | 2 |
| 31 July 2024 | −£1.01m | £57k | £31k | £1.74m | — | — | 2 |
Current ratio2.18Comfortable
Cash per employee£452Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,035,718 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.18 |
| +8 | EstablishedIncorporated 2015-07-13 (11 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Satpal Singh Panesar
- owns 25–50% of shares
- Mr David Peter Evans
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 278 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £1.04m · small accounts
- Accounts period endNet liabilities £1.01m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- WEST WITTERING BUILDING CONSULTANCY LTDPortsmouth · inc. Jul 2015
- MEDINA CONSTRUCTION LIMITEDRyde · inc. Jul 2015
- REGIS DEVELOPMENT SERVICES LTDBognor Regis · inc. Jun 2015
- HARVEY WORKS LTDChichester · inc. Jun 2015
- STONE RED CONSTRUCTION LTDSouthsea · inc. Jun 2015
- ADUR VALLEY HOMES LIMITEDChichester · inc. Jun 2015
All companies incorporated on 13 July 2015 · in Jul 2015.
09
Reminders for THAMES VALLEY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.