THAMES VALLEY HOUSING ASSOCIATION LIMITED

Active
1,869 employees website.com
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THAMES VALLEY HOUSING ASSOCIATION LIMITED

Active , United Kingdom 1,869 employees website.com
Accounts
Confirmation
Net assets £2,314M £2,100M 2018 year on year
Total assets £5,168M £4,312M 2018 year on year
Total Liabilities £2,854M £2,212M 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES VALLEY HOUSING ASSOCIATION LIMITED (IP17375R), an active company based in , United Kingdom. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2013–2018)

Cash in Bank

£222.97M

Increased by £163.47M (+275%)

Net Assets

£2314.31M

Increased by £2099.88M (+979%)

Total Liabilities

£2853.73M

Increased by £2211.80M (+345%)

Turnover

£410.84M

Increased by £322.69M (+366%)

Employees

1869

Increased by 1629 (+679%)

Debt Ratio

55%

Decreased by 20 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2014
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

0 active
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THAMES VALLEY HOUSING ASSOCIATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

8 freehold 30 leasehold 38 total
AddressTenurePrice PaidDate Added
47 York Road, Guildford, (GU1 4DG) GUILDFORD
Leasehold-9 Oct 2024
1 And 2, Cylinder Cottages, Fisher Street, Northchapel, Petworth (GU28 9EL) CHICHESTER
Freehold-25 Apr 2022
land lying to the south of 2, Cylinder Cottages, Fisher Street, Northchapel, Petworth (GU28 9EL) CHICHESTER
Freehold-25 Apr 2022
Flat 21, 1 Railway Walk, Sutton (SM1 4FR) SUTTON
Leasehold£124,23410 May 2018
Apartment W5.05, West Tower Sutton Point, Sutton Court Road, Sutton SUTTON
Leasehold£137,43910 May 2018
47 York Road, Guildford, (GU1 4DG)
Leasehold
Added 9 Oct 2024
District GUILDFORD
1 And 2, Cylinder Cottages, Fisher Street, Northchapel, Petworth (GU28 9EL)
Freehold
Added 25 Apr 2022
District CHICHESTER
land lying to the south of 2, Cylinder Cottages, Fisher Street, Northchapel, Petworth (GU28 9EL)
Freehold
Added 25 Apr 2022
District CHICHESTER
Flat 21, 1 Railway Walk, Sutton (SM1 4FR)
Leasehold £124,234
Added 10 May 2018
District SUTTON
Apartment W5.05, West Tower Sutton Point, Sutton Court Road, Sutton
Leasehold £137,439
Added 10 May 2018
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity