THAMES VALLEY PARK MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
THAMES VALLEY PARK MANAGEMENT LIMITED

COMPANY NUMBER
03271388

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
30/10/1996 (28 years and 1 months old)

WEBSITE
thamesvalleypark.com

CONFIRMATION STATEMENT MADE UP TO
18/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/10/1996 24/12/1996
INTERCEDE 1207 LIMITED

REGISTERED ADDRESS

4TH FLOOR, THE ANCHORAGE, 34, BRIDGE STREET
READING
RG1 2LU

TRADING ADDRESSES

4th Floor, The Anchorage, 34
Bridge Street
Reading
RG1 2LU
RG1 2LU

Castle Street
Reading
Berkshire
RG1 7TH

Telephone: 9536065

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1M

33.95%

NET WORTH

£12

TOTAL LIABILITIES

£1M

63.87%

NET ASSETS

£12

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 19/04/2024	Event: New Board Member Reagan Dorow (932197456) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about THAMES VALLEY PARK MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1M

33.95%

NET WORTH

£12

TOTAL LIABILITIES

£1M

63.87%

NET ASSETS

£12

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BREO TVP 5 LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
COMMUNAL LAND MANAGEMENT COMPANY LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BREO TVP 4 LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
READING BOROUGH COUNCIL	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HURIS THAMES PARK LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICROSOFT PROPERTIES UK LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ORACLE CORPORATION UK LTD	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID LLOYD LEISURE GR LIMITED	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FH TRUSTEES LIMITED & FH TRUSTEES 2 LIMITED	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TVP INVESTMENTS LIMITED	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TVP OFFICE READING S.A.R.L.	Owned: 13.33 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
BARROW HILL LIMITED	Owned: 13.33 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
LONZA BIOLOGICS PLC	Owned: 6.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
PITSEC LIMITED 28/06/1999 - Present (25 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 79 Past: 995	View Report
Tara Louise Mills 26/02/2020 - Present (4 years and 9 months) Born in May 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas James Murrell 10/11/2023 - Present (1 years and 1 months) Born in Jul 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Reagan Dorow 15/04/2024 - Present (8 months) Born in Oct 1998 (age: 26)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Seong Hwan David Byun 15/04/2024 - Present (8 months) Born in Feb 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 19/04/2024	Event: New Board Member Reagan Dorow (932197456) Appointed
Date: 19/04/2024	Event: New Board Member Seong Hwan David Byun (932197527) Appointed
Date: 04/04/2024	Event: Jaclyn Bereiter (930757805) has left the board
Date: 15/11/2023	Event: Stuart Kenneth Clifton (924827658) has left the board
Date: 15/11/2023	Event: New Board Member Nicholas James Murrell (931586795) Appointed
Date: 29/09/2023	Event: New Accounts filed
Date: 26/09/2023	Event: New Confirmation Statement filed
Date: 12/04/2023	Event: Simon Fry (927694256) has left the board
Date: 12/04/2023	Event: New Board Member Jaclyn Bereiter (930757805) Appointed
Date: 12/04/2023	Event: Peter Lewis Bax (908632768) has left the board
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Accounts filed
Date: 01/10/2021	Event: New Accounts filed
Date: 01/10/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 16/11/2020	Event: New Accounts filed
Date: 10/10/2020	Event: New Confirmation Statement filed
Date: 25/05/2020	Event: New Board Member Tara Louise Mills (926992023) Appointed
Date: 25/05/2020	Event: Paul Alexander Garlicki (917127249) has left the board
Date: 09/10/2019	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: New Accounts filed
Date: 05/07/2019	Event: New Board Member Mary-Louise Gray (911382358) Appointed
Date: 05/07/2019	Event: Rehan Beg (921833156) has left the board
Date: 04/06/2019	Event: Change in Reg. Office
Date: 08/03/2019	Event: New Board Member Peter Lewis Bax (908632768) Appointed
Date: 13/02/2019	Event: Daniel Nicholas Mark Plummer (913074375) has left the board
Date: 07/10/2018	Event: New Confirmation Statement filed
Date: 03/10/2018	Event: New Accounts filed
Date: 12/07/2018	Event: New Board Member Stuart Kenneth Clifton (924827658) Appointed
Date: 12/07/2018	Event: Andrew Philip Clark (920303755) has left the board
Date: 10/10/2017	Event: New Accounts filed
Date: 26/09/2017	Event: New Confirmation Statement filed
Date: 15/11/2016	Event: Simon Mark Fry (915519235) has left the board
Date: 15/11/2016	Event: New Board Member Rehan Beg (921833156) Appointed
Date: 05/10/2016	Event: New Accounts filed
Date: 05/10/2016	Event: New Annual Return filed
Date: 30/11/2015	Event: New Board Member Andrew Philip Clark (920303755) Appointed
Date: 30/11/2015	Event: Andrew Martin Burton (919266968) has left the board
Date: 23/09/2015	Event: New Annual Return filed
Date: 22/09/2015	Event: New Accounts filed
Date: 19/01/2015	Event: New Board Member Simon Mark Fry (915519235) Appointed
Date: 18/11/2014	Event: Simon Mark Fry (915519235) has left the board
Date: 18/11/2014	Event: Gordon Robert Frazer (911548419) has left the board
Date: 18/11/2014	Event: New Board Member Andrew Martin Burton (919266968) Appointed
Date: 07/10/2014	Event: New Accounts filed
Date: 07/10/2014	Event: Stuart Alexander Snelling (915989915) has left the board
Date: 23/09/2014	Event: New Annual Return filed
Date: 12/10/2013	Event: New Accounts filed

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THAMES VALLEY PARK MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1M

£12

£1M

£12

People Overview

4

25

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1M

£12

£1M

£12

Accounts

People Overview

4

25

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™