- Companies
- Property developers
- Cheltenham
- County Homes Thames Valley Ltd
County Homes Thames Valley Ltd
- Company number
- 12713269
- Incorporated
- 2 Jul 20206 years trading
- Registered office
- Richmond House, 61 Hatherley Road, Cheltenham, GL51 6EG
- Nature of business
- Development of building projects
County Homes Thames Valley Ltd is a 6-year-old private limited company registered in Cheltenham, company number 12713269, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £382 (+2.9%) on the year before, to -£13K.
- Net assets rose in 2 of 4 year-on-year comparisons on record.
- Current assets of £1.9M against £4,000 owed within a year: more than 10 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | -£13K | £5,991 | £1.9M | £4,000 | 0 |
| 31 Jul 2024 | -£13K | £90K | £1.2M | £6,279 | 0 |
| 31 Jul 2023 | -£4,684 | £44K | £1.4M | £913K | 0 |
| 31 Jul 2022 | -£12K | £5,572 | £2.1M | £20K | 0 |
| 31 Jul 2021 | -£9,039 | £70 | £628K | £1,750 | 0 |
Who runs and owns County Homes Thames Valley Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| D*** C*** | Director | Jul 2020 |
| D*** S*** | Director | Jul 2020 |
| D*** C*** | Secretary | Jul 2020 |
People with significant control (2)
Charges (secured borrowing)
6 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| A private lender | Outstanding | Aug 2026 |
| A private lender | Outstanding | Jan 2025 |
| A private lender | Outstanding | Apr 2022 |
| A private lender | Outstanding | Apr 2022 |
| A private lender | Outstanding | Mar 2021 |
| A private lender | Outstanding | Mar 2021 |
Where County Homes Thames Valley Ltd is registered
The registered office is in Cheltenham (GL51), in the Cheltenham local authority area, South West. Show GL51 6EG on a map.
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Also registered at this address
12 other companies use the same registered office as County Homes Thames Valley Ltd.
- Cardiff City Access LtdScaffolders
- Charles Buckland Designs LtdJoiners and carpenters
- County Homes Berkshire LimitedProperty developers
- Deverson Scaffolding Services LtdScaffolders
- DS Marine Contracting LimitedCivil engineering
- Express Property Services LimitedSpecialist contractors
- Facilit8 FM LimitedFacilities management
- Fluent Facilities Management LimitedFacilities management
- M Kavanagh LimitedProperty developers
- P & J Partner Investments LtdProperty developers
- P.E. Duncliffe LimitedSpecialist contractors
- Underwood Enterprises LtdProperty developers
What happens if County Homes Thames Valley Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12713269
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 2 July 2020 (6 years ago)
- Registered office
- Richmond House, 61 Hatherley Road, Cheltenham, GL51 6EG
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 2 February 2026
- Charges (mortgages)
- 6 outstanding of 6 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Cheltenham
Other active property development companies registered in Cheltenham.
- CPD Cornwall Limited2020
- CPH Contractors Ltd2023
- CR Set Limited2026
- CTR Developments Limited2007
- Culture Quarter Ltd2021
- Custom Remodelling Ltd2023
- Danson (Glos) Limited2016
- Deerhurst Investments Limited2021
All property development companies in Cheltenham · All trades in Cheltenham · Property developers across the UK
Frequently asked questions
When are County Homes Thames Valley Ltd's accounts due?
County Homes Thames Valley Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is County Homes Thames Valley Ltd's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is County Homes Thames Valley Ltd still trading?
County Homes Thames Valley Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does County Homes Thames Valley Ltd do?
County Homes Thames Valley Ltd is registered under Development of building projects (SIC 41100).
How old is County Homes Thames Valley Ltd?
County Homes Thames Valley Ltd was incorporated on 2 July 2020, 6 years ago.
Who runs County Homes Thames Valley Ltd?
County Homes Thames Valley Ltd has 2 active directors, the longest-serving appointed in Jul 2020. Their names and service addresses are on the Companies House register.
Who owns County Homes Thames Valley Ltd?
2 people or companies have significant control of County Homes Thames Valley Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if County Homes Thames Valley Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View County Homes Thames Valley Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.