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THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
Thames Valley House,
Albany Street,
Newport,
Gwent,
NP20 5NJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05102908
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THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 2004
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 26 Jan 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Liam John McGoldrick | Director | ||
| Miss Mairead Anne McGoldrick | Company Secretary | ||
| Mr Liam McGoldrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC Of Lending Operations | OUTSTANDING | |||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £786,731.00 | £1,155,684.00 | £1,887,842.00 | £1,814,461.00 | £1,332,634.00 |
| Net Worth | £1,437,677.00 | £1,507,524.00 | £1,541,687.00 | £1,745,915.00 | £1,811,359.00 |
| Total Current Liabilities | £2,068,300.00 | £2,226,923.00 | £2,655,058.00 | £1,916,416.00 | £4,032,635.00 |
| Total Current Assets | £3,502,805.00 | £3,505,675.00 | £3,928,703.00 | £3,431,125.00 | £5,594,336.00 |