Thames Valley Pneumatic Limited

Company Name	Thames Valley Pneumatic Limited
Director	Alan Stephen Millard
Company Status	Active
Company Number	02602074
Category	Private Limited Company
Incorporation Date	17 April 1991(33 years ago)
Previous Name	Quadborn Limited

Business Activity

Section C	Manufacturing
SIC 2852	General mechanical engineering
SIC 25620	Machining

Directors

Director Name	Mr Alan Stephen Millard
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	13 May 1991(3 weeks, 5 days after company formation)
Appointment Duration	32 years, 12 months
Role	Engineer
Country of Residence	England
Correspondence Address	Mill House, 58 Guildford Street Chertsey Surrey KT16 9BE

Director Name	Mr Daniel John Dwyer
Date of Birth	April 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	17 April 1991(same day as company formation)
Role	Company Director
Correspondence Address	6 Brimstone Close Chelsfield Park Chelsfield Kent BR6 7ST

Director Name	Mr Samuel George Alan Lloyd
Date of Birth	March 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	17 April 1991(same day as company formation)
Role	Company Director
Correspondence Address	13 Harley Court Blake Hall Road Wanstead London E11 2QG

Secretary Name	Mr Daniel John Dwyer
Nationality	British
Status	Resigned
Appointed	17 April 1991(same day as company formation)
Role	Company Director
Correspondence Address	6 Brimstone Close Chelsfield Park Chelsfield Kent BR6 7ST

Director Name	Mrs Julie Eva Millard
Date of Birth	January 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 1991(3 weeks, 5 days after company formation)
Appointment Duration	21 years, 5 months (resigned 01 November 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Mill House, 58 Guildford Street Chertsey Surrey KT16 9BE

Secretary Name	Mrs Patricia Parnell
Nationality	British
Status	Resigned
Appointed	13 May 1991(3 weeks, 5 days after company formation)
Appointment Duration	8 years, 10 months (resigned 31 March 2000)
Role	Secretary
Correspondence Address	9 Hewlett Place Bagshot Surrey GU19 5NA

Secretary Name	Mr Alan Stephen Millard
Nationality	British
Status	Resigned
Appointed	31 March 2000(8 years, 11 months after company formation)
Appointment Duration	12 years, 7 months (resigned 13 November 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	16 Knoll Park Road Chertsey Surrey KT16 9LR

Location

Registered Address	Mill House, 58 Guildford Street Chertsey Surrey KT16 9BE
Region	South East
Constituency	Runnymede and Weybridge
County	Surrey
Ward	Chertsey Meads
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Financials

Year	2012
Net Worth	£34,590
Cash	£4,880
Current Liabilities	£16,440

Accounts

Latest Accounts	30 June 2023 (10 months, 1 week ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	17 April 2024 (2 weeks, 2 days ago)
Next Return Due	1 May 2025 (12 months from now)

Charges

31 July 2001	Delivered on: 4 August 2001 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
19 October 1999	Delivered on: 27 October 1999 Satisfied on: 26 March 2003 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

31 July 2001

Delivered on: 4 August 2001
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

19 October 1999

Delivered on: 27 October 1999
Satisfied on: 26 March 2003
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

14 December 2023	Total exemption full accounts made up to 30 June 2023 (8 pages)
24 April 2023	Confirmation statement made on 17 April 2023 with no updates (3 pages)
9 February 2023	Appointment of Miss Leanne Murphy as a director on 9 February 2023 (2 pages)
9 February 2023	Director's details changed for Mrs Leanne Murphy on 9 February 2023 (2 pages)
4 January 2023	Total exemption full accounts made up to 30 June 2022 (8 pages)
3 May 2022	Confirmation statement made on 17 April 2022 with no updates (3 pages)
27 January 2022	Total exemption full accounts made up to 30 June 2021 (8 pages)
10 January 2022	Previous accounting period shortened from 30 November 2021 to 30 June 2021 (1 page)
28 April 2021	Confirmation statement made on 17 April 2021 with no updates (3 pages)
25 January 2021	Total exemption full accounts made up to 30 November 2020 (8 pages)
14 January 2021	Previous accounting period extended from 30 September 2020 to 30 November 2020 (1 page)
24 April 2020	Confirmation statement made on 17 April 2020 with no updates (3 pages)
18 December 2019	Total exemption full accounts made up to 30 September 2019 (8 pages)
30 April 2019	Confirmation statement made on 17 April 2019 with no updates (3 pages)
28 March 2019	Total exemption full accounts made up to 30 September 2018 (8 pages)
27 April 2018	Confirmation statement made on 17 April 2018 with no updates (3 pages)
9 March 2018	Total exemption full accounts made up to 30 September 2017 (9 pages)
3 May 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
3 May 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
25 April 2017	Confirmation statement made on 17 April 2017 with updates (5 pages)
25 April 2017	Confirmation statement made on 17 April 2017 with updates (5 pages)
2 June 2016	Total exemption small company accounts made up to 30 September 2015 (7 pages)
2 June 2016	Total exemption small company accounts made up to 30 September 2015 (7 pages)
3 May 2016	Director's details changed for Mr Alan Stephen Millard on 20 April 2016 (2 pages)
3 May 2016	Annual return made up to 17 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 100 (3 pages)
3 May 2016	Director's details changed for Mr Alan Stephen Millard on 20 April 2016 (2 pages)
3 May 2016	Annual return made up to 17 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 100 (3 pages)
6 May 2015	Annual return made up to 17 April 2015 with a full list of shareholders Statement of capital on 2015-05-06 GBP 100 (3 pages)
6 May 2015	Annual return made up to 17 April 2015 with a full list of shareholders Statement of capital on 2015-05-06 GBP 100 (3 pages)
16 December 2014	Total exemption small company accounts made up to 30 September 2014 (6 pages)
16 December 2014	Total exemption small company accounts made up to 30 September 2014 (6 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
21 May 2014	Annual return made up to 17 April 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 100 (3 pages)
21 May 2014	Annual return made up to 17 April 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 100 (3 pages)
9 May 2013	Annual return made up to 17 April 2013 with a full list of shareholders (3 pages)
9 May 2013	Annual return made up to 17 April 2013 with a full list of shareholders (3 pages)
8 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
8 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
7 February 2013	Termination of appointment of Alan Millard as a secretary (1 page)
7 February 2013	Termination of appointment of Alan Millard as a secretary (1 page)
13 November 2012	Termination of appointment of Julie Millard as a director (2 pages)
13 November 2012	Termination of appointment of Julie Millard as a director (2 pages)
9 May 2012	Director's details changed for Mrs Julie Eva Millard on 17 April 2012 (2 pages)
9 May 2012	Annual return made up to 17 April 2012 with a full list of shareholders (5 pages)
9 May 2012	Annual return made up to 17 April 2012 with a full list of shareholders (5 pages)
9 May 2012	Director's details changed for Mrs Julie Eva Millard on 17 April 2012 (2 pages)
10 January 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
10 January 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
8 June 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
8 June 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
20 April 2011	Annual return made up to 17 April 2011 with a full list of shareholders (5 pages)
20 April 2011	Annual return made up to 17 April 2011 with a full list of shareholders (5 pages)
6 May 2010	Annual return made up to 17 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Director's details changed for Alan Millard on 17 April 2010 (2 pages)
6 May 2010	Director's details changed for Alan Millard on 17 April 2010 (2 pages)
6 May 2010	Annual return made up to 17 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Director's details changed for Mrs Julie Eva Millard on 17 April 2010 (2 pages)
6 May 2010	Director's details changed for Mrs Julie Eva Millard on 17 April 2010 (2 pages)
22 January 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
22 January 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
12 May 2009	Return made up to 17/04/09; full list of members (4 pages)
12 May 2009	Return made up to 17/04/09; full list of members (4 pages)
25 February 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
25 February 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
30 April 2008	Return made up to 17/04/08; full list of members (4 pages)
30 April 2008	Return made up to 17/04/08; full list of members (4 pages)
24 January 2008	Total exemption full accounts made up to 30 September 2007 (11 pages)
24 January 2008	Total exemption full accounts made up to 30 September 2007 (11 pages)
27 April 2007	Return made up to 17/04/07; full list of members (2 pages)
27 April 2007	Return made up to 17/04/07; full list of members (2 pages)
14 April 2007	Total exemption full accounts made up to 30 September 2006 (11 pages)
14 April 2007	Total exemption full accounts made up to 30 September 2006 (11 pages)
21 April 2006	Return made up to 17/04/06; full list of members (2 pages)
21 April 2006	Return made up to 17/04/06; full list of members (2 pages)
28 February 2006	Registered office changed on 28/02/06 from: guildford place 124 guildford street chertsey surrey KT16 9AH (1 page)
28 February 2006	Registered office changed on 28/02/06 from: guildford place 124 guildford street chertsey surrey KT16 9AH (1 page)
2 February 2006	Total exemption full accounts made up to 30 September 2005 (12 pages)
2 February 2006	Total exemption full accounts made up to 30 September 2005 (12 pages)
12 May 2005	Total exemption full accounts made up to 30 September 2004 (12 pages)
12 May 2005	Total exemption full accounts made up to 30 September 2004 (12 pages)
28 April 2005	Return made up to 17/04/05; full list of members (3 pages)
28 April 2005	Return made up to 17/04/05; full list of members (3 pages)
30 April 2004	Return made up to 17/04/04; full list of members (7 pages)
30 April 2004	Return made up to 17/04/04; full list of members (7 pages)
25 February 2004	Total exemption full accounts made up to 30 September 2003 (13 pages)
25 February 2004	Total exemption full accounts made up to 30 September 2003 (13 pages)
25 April 2003	Return made up to 17/04/03; full list of members (7 pages)
25 April 2003	Return made up to 17/04/03; full list of members (7 pages)
26 March 2003	Declaration of satisfaction of mortgage/charge (2 pages)
26 March 2003	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 2003	Full accounts made up to 30 September 2002 (12 pages)
5 February 2003	Full accounts made up to 30 September 2002 (12 pages)
7 May 2002	Return made up to 17/04/02; full list of members (6 pages)
7 May 2002	Return made up to 17/04/02; full list of members (6 pages)
31 January 2002	Full accounts made up to 30 September 2001 (12 pages)
31 January 2002	Full accounts made up to 30 September 2001 (12 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
1 May 2001	Return made up to 17/04/01; full list of members (6 pages)
1 May 2001	Return made up to 17/04/01; full list of members (6 pages)
9 February 2001	Full accounts made up to 30 September 2000 (13 pages)
9 February 2001	Full accounts made up to 30 September 2000 (13 pages)
30 June 2000	Full accounts made up to 30 September 1999 (12 pages)
30 June 2000	Full accounts made up to 30 September 1999 (12 pages)
30 May 2000	Secretary resigned (1 page)
30 May 2000	Return made up to 17/04/00; full list of members (6 pages)
30 May 2000	New secretary appointed (2 pages)
30 May 2000	Return made up to 17/04/00; full list of members (6 pages)
30 May 2000	New secretary appointed (2 pages)
30 May 2000	Secretary resigned (1 page)
27 October 1999	Particulars of mortgage/charge (4 pages)
27 October 1999	Particulars of mortgage/charge (4 pages)
1 October 1999	Full accounts made up to 30 September 1998 (14 pages)
1 October 1999	Full accounts made up to 30 September 1998 (14 pages)
26 April 1999	Return made up to 17/04/99; no change of members (4 pages)
26 April 1999	Return made up to 17/04/99; no change of members (4 pages)
15 September 1998	Amended full accounts made up to 30 September 1997 (13 pages)
15 September 1998	Amended full accounts made up to 30 September 1997 (13 pages)
31 July 1998	Full accounts made up to 30 September 1997 (13 pages)
31 July 1998	Full accounts made up to 30 September 1997 (13 pages)
7 May 1997	Return made up to 17/04/97; no change of members (4 pages)
7 May 1997	Return made up to 17/04/97; no change of members (4 pages)
13 February 1997	Full accounts made up to 30 September 1996 (15 pages)
13 February 1997	Full accounts made up to 30 September 1996 (15 pages)
1 August 1996	Full accounts made up to 30 September 1995 (15 pages)
1 August 1996	Full accounts made up to 30 September 1995 (15 pages)
21 May 1996	Return made up to 17/04/96; no change of members (4 pages)
21 May 1996	Return made up to 17/04/96; no change of members (4 pages)
12 May 1995	Accounts for a small company made up to 30 September 1994 (28 pages)
12 May 1995	Accounts for a small company made up to 30 September 1994 (28 pages)
20 June 1991	Memorandum and Articles of Association (11 pages)
20 June 1991	Memorandum and Articles of Association (11 pages)
17 April 1991	Incorporation (15 pages)
17 April 1991	Incorporation (15 pages)