# THAMES VALLEY ROOFING LTD (07032994)

> THAMES VALLEY ROOFING LTD is an active private limited company (company number 07032994) incorporated on 29 September 2009, registered in Aldermaston. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.83m and cash of £745k, with 5 employees on average. Net assets rose 11% on the prior period (£1.65m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2009-09-29
- Registered office: Aldermaston, RG7 8AP
- SIC 43910: Roofing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Reading (median £6,267, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.83m | £745k | £630k | £821k | — | — | 5 |
| 2024-09-30 | £1.65m | £756k | £139k | £502k | — | — | 5 |
| 2023-09-30 | £1.48m | £380k | £142k | £242k | — | — | 5 |

current ratio 1.69; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,834,884 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £744,960
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Collins — owns 25–50% of shares, since 2016-04-06
- Mrs Karen Collins — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07032994
HTML: https://firmoscan.com/company/07032994-thames-valley-roofing-ltd