Company information:
Thames Valley Park Management Limited (No: 03271388)
Address: 4TH FLOOR, THE ANCHORAGE, 34, BRIDGE STREET, READING, RG1 2LU, ENGLAND
Status: Active
Incorporated: 30-Oct-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Feb-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: REHAN BEG ( DOB: Dec-1982 From: Nov-2016 )
Current Director: SEONG HWAN DAVID BYUN ( DOB: Feb-1978 From: Apr-2024 )
Current Director: REAGAN DOROW ( DOB: Oct-1998 From: Apr-2024 )
Current Director: MARY-LOUISE GRAY ( DOB: Sep-1963 From: Jun-2019 )
Current Director: TARA LOUISE MILLS ( DOB: May-1970 From: Feb-2020 )
Current Director: NICHOLAS JAMES MURRELL ( DOB: Jul-1971 From: Nov-2023 )
Current Secretary: PITSEC LIMITED ( From: Jun-1999 )
Resigned Director: ALISTAIR JAMES BAKER ( DOB: Jul-1962 From: Oct-2004 To: Jul-2006 )
Resigned Director: PETER LEWIS BAX ( DOB: Jun-1953 From: Feb-2019 To: Jan-2023 )
Resigned Director: REHAN BEG ( DOB: Dec-1982 From: Nov-2016 To: Jun-2019 )
Resigned Director: JACLYN BEREITER ( DOB: Mar-1990 From: Mar-2023 To: Dec-2023 )
Resigned Director: EDWARD FRANCIS STUART BRINSMEAD STOCKHAM ( DOB: Mar-1954 From: Dec-1998 To: Jan-2002 )
Resigned Director: ANDREW MARTIN BURTON ( From: Oct-2014 To: Oct-2015 )
Resigned Director: TIMOTHY JOHN CAIGER ( From: Dec-1998 To: Jul-2012 )
Resigned Director: ANDREW PHILIP CLARK ( From: Oct-2015 To: Jul-2018 )
Resigned Director: STUART KENNETH CLIFTON ( DOB: May-1974 From: Jul-2018 To: Nov-2023 )
Resigned Director: GORDON ROBERT FRAZER ( From: Jul-2006 To: Oct-2014 )
Resigned Director: SIMON MARK FRY ( From: Nov-2008 To: Oct-2014 )
Resigned Director: SIMON FRY ( DOB: Apr-1967 From: Nov-2020 To: Mar-2023 )
Resigned Director: PAUL ALEXANDER GARLICKI ( DOB: Oct-1969 From: Jul-2012 To: Feb-2020 )
Resigned Director: NEIL JOHN HOLLOWAY ( DOB: May-1960 From: Jan-2002 To: Oct-2004 )
Resigned Director: ISOBEL DOROTHY HOSEGOOD ( From: Aug-2001 To: Jan-2005 )
Resigned Director: PATRICIA VIOLET KIRKE ( From: Jan-2005 To: May-2011 )
Resigned Director: RICHARD JAMES LARNER ( From: Dec-1998 To: Aug-2001 )
Resigned Director: DAVID JOHN GRATIAEN PARTRIDGE ( DOB: Aug-1958 From: Dec-1998 To: Nov-2000 )
Resigned Director: DANIEL NICHOLAS MARK PLUMMER ( From: Nov-2008 To: Jan-2019 )
Resigned Director: BARBARA REEVES ( DOB: Oct-1962 From: Oct-1996 To: Dec-1998 )
Resigned Director: STUART ALEXANDER SNELLING ( DOB: Mar-1972 From: May-2011 To: Oct-2014 )
Resigned Director: BRIAN WILLIAM SWEETLAND ( DOB: Apr-1945 From: Nov-2001 To: May-2005 )
Resigned Director: NICHOLAS CHARLES WILLIS ( From: Jul-2006 To: Nov-2008 )
Resigned Director: ROBERT JOHN WINDMILL ( DOB: Oct-1941 From: Oct-1996 To: Dec-1998 )
Resigned Secretary: MITRE SECRETARIES LIMITED ( From: Oct-1996 To: Jun-1999 )
Persons of Significant Control:
Oracle Corporation Uk Limited, Oracle Parkway Oracle Parkway, Thames Valley Park, Reading, RG6 1RA, England: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-10-04)
Microsoft Properties Uk Limited, Oracle Parkway Oracle Parkway, Thames Valley Park, Reading, RG6 1RA, England: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-10-04)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 62,324 | 55,416 | 48,508 | 41,600 | 34,692 | 27,783 | 20,875 | 13,967 | 7,059 | 62324.0,55416.0,48508.0,41600.0,34692.0,27783.0,20875.0,13967.0,7059.0 |
| Current assets | 755,723 | 422,722 | 516,654 | 598,879 | 1,075,329 | 1,258,398 | 1,406,366 | 1,725,229 | 1,313,468 | 755723.0,422722.0,516654.0,598879.0,1075329.0,1258398.0,1406366.0,1725229.0,1313468.0 |
| Current assets / Debtors | 317,315 | 28,008 | 38,090 | 183,835 | 513,925 | 317315.0,28008.0,38090.0,183835.0,513925.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 299,056 | 4,219 | 37,814 | 144,192 | 500,194 | 206,444 | 27,823 | 120,950 | 257,461 | 299056.0,4219.0,37814.0,144192.0,500194.0,206444.0,27823.0,120950.0,257461.0 |
| Current assets / Cash at bank and on hand | 438,408 | 394,714 | 478,564 | 415,044 | 561,404 | 1,019,414 | 1,357,293 | 1,578,984 | 1,042,911 | 438408.0,394714.0,478564.0,415044.0,561404.0,1019414.0,1357293.0,1578984.0,1042911.0 |
| Net current assets (liabilities) | 12 | 12 | 85,012 | 156,012 | 163,196 | 680,947 | 755,320 | 1,109,390 | 304,290 | 12.0,12.0,85012.0,156012.0,163196.0,680947.0,755320.0,1109390.0,304290.0 |
| Total assets less current liabilities | 62,336 | 55,428 | 133,520 | 197,612 | 197,888 | 708,730 | 776,195 | 1,123,357 | 311,349 | 62336.0,55428.0,133520.0,197612.0,197888.0,708730.0,776195.0,1123357.0,311349.0 |
| Creditors / Trade creditors / trade payables | 2,254 | 92,856 | 47,552 | 75,784 | 24,518 | 2,675 | 2254.0,92856.0,47552.0,75784.0,24518.0,2675.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12.0,12.0,12.0,12.0,12.0,12.0,12.0,12.0,12.0 |
| Equity / share capital and reserves | 12 | 12 | 12 | 12.0,12.0,12.0,0.0,0.0,0.0,0.0,0.0,0.0 |