COUNTY HOMES THAMES VALLEY LTD

Active Cheltenham

Development of building projects

0 employees website.com
Development of building projects
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COUNTY HOMES THAMES VALLEY LTD

Development of building projects

Founded 2 Jul 2020 Active Cheltenham, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Jul 2025 Next due 30 Apr 2026 4 days overdue
Confirmation Submitted 17 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-13K £8K 2024 year on year
Total assets £1M £218K 2024 year on year
Total Liabilities £1M £210K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

122 Winchcombe Street Cheltenham Gloucestershire GL52 2NW England

Full company profile for COUNTY HOMES THAMES VALLEY LTD (12713269), an active company based in Cheltenham, England. Incorporated 2 Jul 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£90.21k

Increased by £46.54k (+107%)

Net Assets

-£13.13k

Decreased by £8.44k (-180%)

Total Liabilities

£1.24M

Decreased by £209.79k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Clarke, Daryl BarryDirectorBritishUnited Kingdom592 Jul 2020Active
Daryl ClarkeSecretaryUnknownUnknown2 Jul 2020Active
Short, DavidDirectorBritishEngland642 Jul 2020Active

Shareholders

Shareholders (2)

Daryl Barry Clarke
50.0%
David Short
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Short

British

Active
Notified 2 Jul 2020
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Daryl Barry Clarke

British

Active
Notified 2 Jul 2020
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
27 Heath Road, Beaconsfield (HP9 1DD) BUCKINGHAMSHIRE
Freehold£650,00020 Feb 2025
Land on the west side of Working Mens Club, Winkfield Row, Bracknell (RG42 6LY) BRACKNELL FOREST
Freehold-26 May 2023
3 Westfield Cottages, Winkfield Row, Bracknell (RG42 6LY) BRACKNELL FOREST
Freehold£430,00013 Jul 2022
Working Mens Club, Winkfield Row, Bracknell (RG42 6LY) BRACKNELL FOREST
Freehold£545,00030 Mar 2021
27 Heath Road, Beaconsfield (HP9 1DD)
Freehold £650,000
Added 20 Feb 2025
District BUCKINGHAMSHIRE
Land on the west side of Working Mens Club, Winkfield Row, Bracknell (RG42 6LY)
Freehold
Added 26 May 2023
District BRACKNELL FOREST
3 Westfield Cottages, Winkfield Row, Bracknell (RG42 6LY)
Freehold £430,000
Added 13 Jul 2022
District BRACKNELL FOREST
Working Mens Club, Winkfield Row, Bracknell (RG42 6LY)
Freehold £545,000
Added 30 Mar 2021
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Feb 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024