- Companies
- Cleaning companies
- Reading
- Thames Valley Cleaning Limited
Thames Valley Cleaning Limited
- Company number
- 01023871
- Incorporated
- 13 Sep 197155 years trading
- Registered office
- Unit 5A Bridgewater Close, Reading, Berkshire, RG30 1JT
- Nature of business
- Other cleaning services
Thames Valley Cleaning Limited is a 55-year-old private limited company registered in Reading, company number 01023871, one of 203 cleaning companies in Reading. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 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 down £12K (-2.4%) on the year before, to £482K.
- Net assets rose in 2 of 6 year-on-year comparisons on record.
- Current assets of £253K against £203K owed within a year: 1.2 times cover.
- 100 employees on average, down from 120 the year before.
- Balance sheets on record for 7 years, 2018 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2024 | £482K | £55K | £253K | £203K | 100 |
| 30 Apr 2023 | £494K | £16K | £258K | £193K | 120 |
| 30 Apr 2022 | £535K | £44K | £288K | £201K | 138 |
| 30 Apr 2021 | £565K | £136K | £325K | £215K | 141 |
| 30 Apr 2020 | £404K | £89K | £204K | £142K | 150 |
| 30 Apr 2019 | £421K | £10K | £243K | £240K | 124 |
| 30 Apr 2018 | £405K | £12K | £176K | £197K | 81 |
Who runs and owns Thames Valley Cleaning Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| A*** F*** | Director | before Mar 1991 |
8 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| D*** H*** | Secretary | Jan 1994 | |
| J*** T*** | Secretary | Jan 1994 | Oct 2016 |
| J*** H*** | Director | Sep 1998 | Sep 2001 |
| D*** H*** | Director | Jan 1994 | |
| K*** L*** | Director | Sep 1998 | Jul 1999 |
| J*** S*** | Director | May 2010 | Oct 2016 |
| R*** T*** | Director | Dec 2008 | |
| Phylis Marjorie Elizabeth Tranter | Director (company) | Jun 1992 |
Person with significant control
Charges (secured borrowing)
4 of 4 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 |
|---|---|---|
| Barclays Bank PLC | Outstanding | Sep 2016 |
| Barclays Bank PLC | Outstanding | May 1997 |
| Barclays Bank PLC | Outstanding | Jun 1994 |
| Barclays Bank PLC | Outstanding | Oct 1988 |
Where Thames Valley Cleaning Limited is registered
The registered office is in Reading (RG30), in the Reading local authority area, South East. Show RG30 1JT on a map.
Other trade companies in RG30
- Precision Motors LimitedMotor traders
- Kingdom Motors & Services LtdFacilities management
- Great Cleaning Ltd. LtdCleaning companies
- Aj Waite Builders LimitedBuilders
- BG Windows Doors and Conservatories LtdInstallers
- Thoroughly Clean UK LtdCleaning companies
- Infinnity LtdBuilders
- C Collins LtdCivil engineering
What happens if Thames Valley Cleaning Limited 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 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 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
- 01023871
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 September 1971 (55 years ago)
- Registered office
- Unit 5A Bridgewater Close, Reading, Berkshire, RG30 1JT
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 18 March 2026
- Charges (mortgages)
- 4 outstanding of 4 registered
- Previous names
- Thames Valley Cleaning Contractors (Reading) Limited (until 8 Mar 2017)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Reading
Other active cleaning companies registered in Reading.
- The Bugfather Ltd2026
- The Cleaning Ladies Ltd2008
- The Pink Cleaning Company Limited2016
- Theale Car Wash Ltd2025
- Thoroughly Clean UK Ltd2026
- Titan Nest Solutions Limited2025
- Tommy’S Quality Exterior Cleaning Ltd2025
- Triple M Limited2009
All cleaning companies in Reading · All trades in Reading · Cleaning companies across the UK
Frequently asked questions
When are Thames Valley Cleaning Limited's accounts due?
Thames Valley Cleaning Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Thames Valley Cleaning Limited's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Thames Valley Cleaning Limited still trading?
Thames Valley Cleaning Limited 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 Thames Valley Cleaning Limited do?
Thames Valley Cleaning Limited is registered under Other cleaning services (SIC 81299).
How old is Thames Valley Cleaning Limited?
Thames Valley Cleaning Limited was incorporated on 13 September 1971, 55 years ago.
Who runs Thames Valley Cleaning Limited?
Thames Valley Cleaning Limited has 1 active director. Their names and service addresses are on the Companies House register.
Who owns Thames Valley Cleaning Limited?
One person or company has significant control of Thames Valley Cleaning Limited: Tvc Holdings Limited (owns 75% or more of the shares).
What is the penalty if Thames Valley Cleaning Limited 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 Thames Valley Cleaning Limited 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.