Company Overview
Thames Valley Buses Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 1973, so this is a well established company. Thames Valley Buses Limited has been in business for 52 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Great Knollys Street, Reading, Berkshire, RG1 7HH
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Companies House Data
Company NameTHAMES VALLEY BUSES LIMITED
Company Number01128598
Registered Office AddressGreat Knollys Street
 Reading
 RG1 7HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategorySMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
COURTNEY COACHES LIMITED28 Mar 2021
Directors & Members
Show Resigned
Laurence Jenkins - Director
(English, 43 years old, born May 1983)
Appointed 19 September 2019
 Active
Tinashe Mawoyo - Director
(British, 41 years old, born September 1985)
Appointed 03 July 2023
 Active
Thomas Ranson - Director
(British, 45 years old, born April 1981)
Appointed 01 January 2026
 Active
Robert Williams - Director
(British, 44 years old, born May 1982)
Appointed 30 April 2019
 Active
Secretaries
Show Resigned
Laurence Jenkins - Secretary
Appointed 19 August 2022
 Active
Other Company Directorships
Laurence Jenkins
COURTNEY ATF CENTRE LIMITED
COURTNEY BODYWORKS LIMITED
NEWBURY & DISTRICT LIMITED
NEWBURY BUSES LIMITED
READING BUSES LIMITED
READING MINIBUSES LIMITED
READING ROVERS LIMITED
READING TRANSPORT LIMITED
SUPPORT U LIMITED
THE GREATER READING OMNIBUS COMPANY LIMITED
WOMEN IN BUS AND COACH LIMITED
Tinashe Mawoyo
COURTNEY ATF CENTRE LIMITED
COURTNEY BODYWORKS LIMITED
NEWBURY & DISTRICT LIMITED
READING TRANSPORT LIMITED
Thomas Ranson
COURTNEY ATF CENTRE LIMITED
COURTNEY BODYWORKS LIMITED
NEWBURY & DISTRICT LIMITED
READING TRANSPORT LIMITED
Robert Williams
COURTNEY ATF CENTRE LIMITED
COURTNEY BODYWORKS LIMITED
NEWBURY & DISTRICT LIMITED
NEWBURY BUSES LIMITED
READIBUS
READING BUSES LIMITED
READING MINIBUSES LIMITED
READING ROVERS LIMITED
READING TRANSPORT LIMITED
THE GREATER READING OMNIBUS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 03-Apr-2022 03-Apr-2021
Balance Sheet
Fixed Assets 1,520,562 1,520,562 2,032,427
Current Assets 2,893,766 2,893,766 3,180,610
Creditors Due Within One Year 2,747,459 2,747,459 2,876,382
Working Cap 146,307 146,307 304,228
Total Assets Less Current Liabilities 1,666,869 1,666,869 2,336,655
Long-term Liabilities 211,370 211,370 734,916
Net Assets 1,455,499 1,455,499 1,601,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,455,499 1,455,499 1,601,739
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 03-Apr-2022 03-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 39.0%
Stocks Inventory - - -
Debtors 54.3% 54.3% 47.3%
Cash Bank In Hand 9.9% 9.9% 12.9%
Current Assets 65.6% 65.6% 61.0%
Creditors Due Within One Year 62.2% 62.2% 55.2%
Net Current Assets Liabilities 3.3% 3.3% 5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 33.0% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 03-Apr-2022 03-Apr-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 03-Apr-2022 03-Apr-2021
Assets 4,414,328 4,414,328 5,213,037
Debt 2,958,829 2,958,829 3,611,298
Net Assets/Debt 1,455,499 1,455,499 1,601,739

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 7HH
NEWBURY BUSES LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
READING TRANSPORT PENSION TRUSTEES LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
READING MINIBUSES LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
READING BUSES LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
READING ROVERS LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
READING TRANSPORT LIMITED
GREAT KNOLLYS STREET, READING, BERKSHIRE, RG1 7HH
THE GREATER READING OMNIBUS COMPANY LIMITED
GREAT KNOLLYS STREET, READING, RG1 7HH
Document Filings
Appointment of Mr Thomas Ranson as a director on 1 January 2026
Termination of appointment of Caroline Dorothy Anscombe as a director on 31 December 2025
Confirmation statement made on 19 July 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 July 2024 with no updates
Director's details changed for Mr Tinashe Godfrey Mawoyo on 8 July 2024
Director's details changed for Mr Laurence Sebastian Jenkins on 1 December 2023
Director's details changed for Mr Tinashe Godfrey Mawoyo on 4 September 2023
Confirmation statement made on 19 July 2023 with no updates
Register(s) moved to registered office address Great Knollys Street Reading Berkshire RG1 7HH
Appointment of Mr Tinashe Godfrey Mawoyo as a director on 3 July 2023
Termination of appointment of Daniel Patrick Graham Bassett as a director on 10 May 2023
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mr Laurence Sebastian Jenkins as a secretary on 19 August 2022
Termination of appointment of Anthony Kenneth Pettitt as a secretary on 19 August 2022
Confirmation statement made on 19 July 2021 with no updates
Resolutions
Change of name notice
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