Company Overview
Thames Valley Berkshire Local Enterprise Partnership Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 December 2011, so this is a well established company. Thames Valley Berkshire Local Enterprise Partnership Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

100 Longwater Avenue, Green Park, Reading, Berkshire, RG2 6GP
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Companies House Data
Company NameTHAMES VALLEY BERKSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
Company Number07885051
Registered Office Address100 Longwater Avenue
 Green Park
 RG2 6GP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Sarah Atkinson - Director
(British, 56 years old, born August 1968)
Director, Corporate Social Responsibility - Appointed 08 October 2020
 Active
Robert Beveridge - Director
(British, 68 years old, born February 1956)
Independent Non-Executive Director - Appointed 01 August 2020
 Active
Jennifer Croft - Director
(British, 62 years old, born May 1962)
Managing Director - Appointed 10 May 2023
 Active
Laura Fitzgerald - Director
(British, 39 years old, born March 1985)
Transport Consultant - Appointed 22 August 2022
 Active
Paul Newman - Director
(British, 54 years old, born June 1970)
Executive Director - Appointed 26 May 2020
 Active
Susan Parsonage - Director
(British, 59 years old, born May 1965)
Managing Director - Appointed 30 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Atkinson
No companies found
Robert Beveridge
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Jennifer Croft
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Laura Fitzgerald
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Paul Newman
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Susan Parsonage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 3,850,396
Current Assets 188,902 188,902 293,168
Creditors Due Within One Year 0 0 3,850,396
Working Cap 188,902 188,902 293,168
Total Assets Less Current Liabilities 188,902 188,902 293,168
Long-term Liabilities 0 0 0
Net Assets 188,902 188,902 293,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 293,168
Other Reserves - - -
Shareholders Funds 188,902 188,902 293,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 92.9%
Stocks Inventory - - -
Debtors - - 14.6%
Cash Bank In Hand - - 85.4%
Current Assets 100.0% 100.0% 7.1%
Creditors Due Within One Year 0.0% 0.0% 92.9%
Net Current Assets Liabilities 100.0% 100.0% 7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 7.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 7.1%
Shareholder Funds 100.0% 100.0% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 188902.0 188902.0 0.1
Solvency Ratio ∞ ∞ 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Assets 188,902 188,902 4,143,564
Debt 0 0 3,850,396
Net Assets/Debt 188,902 188,902 293,168

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Sunil Shah as a director on 9 May 2024
Termination of appointment of Tracey Nicole Essery as a director on 9 May 2024
Termination of appointment of Dominique Karon Unsworth as a director on 26 March 2024
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Lynne Doherty as a director on 5 May 2022
Appointment of Ms Jennifer Jo Croft as a director on 10 May 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 6 December 2022 with no updates
Registered office address changed from 20 the Pinnacle Building 20 Tudor Road Reading RG1 1NH England to 20 Tudor Road Reading RG1 1NH on 6 December 2022
Appointment of Professor Dominik Zaum as a director on 30 November 2022
Appointment of Ms Susan Parsonage as a director on 30 November 2022
Termination of appointment of Samantha Jane Foley as a director on 14 November 2022
Termination of appointment of Duncan Clinton Sharkey as a director on 16 September 2022
Termination of appointment of Jacinta Maria George as a director on 6 September 2022
Appointment of Laura Jane Fitzgerald as a director on 22 August 2022
Termination of appointment of Robert Frederick Alistair Mountain as a director on 22 August 2022
Director's details changed for Mr Sunil Shah on 31 August 2022
Registered office address changed from 100 Longwater Avenue Green Park Reading Berkshire RG2 6GP to 20 the Pinnacle Building 20 Tudor Road Reading RG1 1NH on 26 August 2022
Appointment of Mr Duncan Clinton Sharkey as a director on 14 June 2022
Termination of appointment of Timothy Ralph Wheadon as a director on 14 June 2022
Confirmation statement made on 6 December 2021 with no updates
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