THAMES VALLEY DESIGN AND PRINT LIMITEDActive
Key figures
Like most small UK companies, THAMES VALLEY DESIGN AND PRINT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,284 | 56,003 | 67,751 | 74,279 | 85,656 |
| Total assets | 88,577 | 135,537 | 145,321 | 174,686 | 149,090 |
| Total liabilities | 69,949 | 94,021 | 98,152 | 127,760 | 99,323 |
| Net assets / total equity | 33,964 | 59,119 | 60,248 | 56,523 | 60,738 |
| Average number of employees | 6 | 6 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THAMES VALLEY DESIGN AND PRINT LIMITED
Company
THAMES VALLEY DESIGN AND PRINT LIMITED is a private limited company registered with Companies House under company number 06460075. It was incorporated on 27 Dec 2007. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is printing n.e.c. (18129), photocopying, document preparation and other specialised office support activities (82190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £60,738, up 7.5% on the previous year. Cash at bank and in hand was £85,656. Total assets were £149,090 and total liabilities £99,323. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Dec 2026.