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Company profile · Specialist contractors

Thames Valley Locks Limited

Thames Valley Locks Limited is a 19-year-old private limited company registered in Maidenhead, company number 06243999, one of 53 specialist construction companies in Maidenhead. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Active 06243999 Micro-entity accounts Maidenhead Since 2007

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
15 May 2027
in 215 days
Last made up to 1 May 2026

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Financial snapshot, 2025

From the balance sheet at 31 May 2025, as filed at Companies House.

Net assets
£4,751
+40.9% on the year before
Current assets
£24
Employees
0
Average during the year, including directors

Thames Valley Locks Limited over the years

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 £1,379 (+40.9%) on the year before, to £4,751.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £24 against £5,450 owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2,000£4,00031 May 2016: net assets £835201631 May 2017: net assets £2,347201731 May 2018: net assets £1,330201831 May 2019: net assets £1,454201931 May 2020: net assets £211202031 May 2021: net assets £143202131 May 2022: net assets £137202231 May 2023: net assets £107202331 May 2024: net assets £3,372202431 May 2025: net assets £4,751£4,7512025
Net assets at each year end, 2016 to 2025£0£2,000£4,00031 May 2016: net assets £835'1631 May 2017: net assets £2,347'1731 May 2018: net assets £1,330'1831 May 2019: net assets £1,454'1931 May 2020: net assets £211'2031 May 2021: net assets £143'2131 May 2022: net assets £137'2231 May 2023: net assets £107'2331 May 2024: net assets £3,372'2431 May 2025: net assets £4,751£4,751'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£4,751£24£5,4500
31 May 2024£3,372£4,459£5,6311
31 May 2023£107£11K£7,0021
31 May 2022£137£18K£10K1
31 May 2021£143£17K£7,0311
31 May 2020£211£6,522£5,4211
31 May 2019£1,454£4,342£2,148
31 May 2018£1,330£4,852£2,987
31 May 2017£2,347£6,991£4,574
31 May 2016£835£2,506£3,045

Where Thames Valley Locks Limited is registered

Thames Valley Locks Limited's registered office on a map of the UK

The registered office is in Maidenhead (SL6), in the Windsor and Maidenhead local authority area, South East. Show SL6 2ND on a map.

Other trade companies in SL6

Also registered at this address

5 other companies use the same registered office as Thames Valley Locks Limited.

What happens if Thames Valley Locks 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 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
06243999
Status
Active
Company type
Private limited company
Incorporated
11 May 2007 (19 years ago)
Registered office
The Dairy House, Moneyrow Green, Holyport, Maidenhead, Berkshire, SL6 2ND
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
1 May 2026
Previous names
Lockfast 24-7 Limited (until 8 Jan 2009)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Thames Valley Locks Limited's accounts due?

Thames Valley Locks Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Thames Valley Locks Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Thames Valley Locks Limited still trading?

Thames Valley Locks 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 Locks Limited do?

Thames Valley Locks Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Thames Valley Locks Limited?

Thames Valley Locks Limited was incorporated on 11 May 2007, 19 years ago.

What is the penalty if Thames Valley Locks 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 Locks Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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