CompanyTrack
T

THOMAS VALE GROUP TRUSTEES LIMITED

Active London

Dormant Company

0 employees
Dormant Company
T

THOMAS VALE GROUP TRUSTEES LIMITED

Dormant Company

Founded 23 Apr 1996 Active London, England 0 employees
Dormant Company
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £1.00 £0.00 2023 year on year
Total assets £1.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Becket House Lambeth Palace Road London SE1 7EU England

Credit Report

Discover THOMAS VALE GROUP TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 22 resigned
Status
Charissa Jane ShearsSecretaryUnknownUnknown6 Jan 2023Active
Julien Didier CalaisDirectorFrenchEngland471 Jul 2025Active

Shareholders

Shareholders (1)

Amelia Investments (1869) Limited
100.0%
125 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amelia Investments (1869) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

AMELIA INVESTMENTS (1869) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BOUYGUES (U.K.) LIMITED united kingdom
THOMAS VALE GROUP TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
1 Jul 2025OfficersAppointment of Julien Didier Calais as director on 2025-07-01View(2 pages)
1 Jul 2025OfficersTermination of Thibaut Maxime Roux as director on 2025-07-01View(1 page)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
17 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Officers

Appointment of Julien Didier Calais as director on 2025-07-01

1 Jul 2025 Officers

Termination of Thibaut Maxime Roux as director on 2025-07-01

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 11 Sept 2025

Appointment of Julien Didier Calais as director on 2025-07-01

7 months ago on 1 Jul 2025

Termination of Thibaut Maxime Roux as director on 2025-07-01

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-03-04 with no updates

11 months ago on 11 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Aug 2024