Company Overview
Thames Valley Inns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2012, so this is a well established company. Thames Valley Inns Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Haslers Hawke House, Old Station Road, Loughton, Essex, IG10 4PL
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Companies House Data
Company NameTHAMES VALLEY INNS LIMITED
Company Number08337232
Registered Office AddressHaslers Hawke House
 Old Station Road
 IG10 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
MORGAN PUB COMPANY LIMITED28 Jan 2013
Directors & Members
Show Resigned
Richard Morgan - Director
(British, 76 years old, born November 1950)
Appointed 01 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Morgan
BUTCHER & BARREL LIMITED
CENTRAL LONDON INNS LIMITED
CENTRAL LONDON TAVERNS LIMITED
CORNER HOUSE ALE & CIDER INVESTMENTS LIMITED
LANGLEY TAVERNS LIMITED
LONDON & SHIRES MANAGEMENT SERVICES LIMITED
NEW LONDON MANAGEMENT LIMITED
PUBS UNLIMITED LIMITED
ROYAL OAK TWICKENHAM LIMITED
SALTER'S BREWERY RICKMANSWORTH LIMITED
THAMES TAVERNS LIMITED
TOP TAVERNS (HAM COMMON) LIMITED
TOP TAVERNS (HARROW) LIMITED
TOP TAVERNS (HOME COUNTIES) LIMITED
TWICKENHAM GREEN TAVERNS LIMITED
TWICKENHAM TAVERNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -33,272 -33,272 0
Current Assets 257 257 10,823
Creditors Due Within One Year 371,272 371,272 371,294
Working Cap -371,015 -371,015 -360,471
Total Assets Less Current Liabilities -404,287 -404,287 -360,471
Long-term Liabilities 0 0 42,076
Net Assets -404,287 -404,287 -402,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -404,287 -404,287 -402,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.8% 100.8% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 99.9%
Cash Bank In Hand -0.8% -0.8% 0.1%
Current Assets -0.8% -0.8% 100.0%
Creditors Due Within One Year -1124.6% -1124.6% 3430.6%
Net Current Assets Liabilities 1123.8% 1123.8% -3330.6%
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 1224.6% 1224.6% -3719.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1224.6% 1224.6% -3330.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 0.0
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets -33,015 -33,015 10,823
Debt 371,272 371,272 413,370
Net Assets/Debt -404,287 -404,287 -402,547

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ESSEX CONSTRUCTION COMPANY LIMITED
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TRAPPS CELLARS LIMITED
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PITTODRIE SAFETY CONSULTANTS LIMITED
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Document Filings
Director's details changed for Mr Richard Charles Morgan on 4 November 2025
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to Haslers Hawke House Old Station Road Loughton Essex IG10 4PL on 4 November 2025
Change of details for Richard Charles Morgan as a person with significant control on 4 November 2025
Confirmation statement made on 26 September 2025 with no updates
Director's details changed for Mr Richard Charles Morgan on 27 February 2025
Change of details for Richard Charles Morgan as a person with significant control on 27 February 2025
Confirmation statement made on 26 September 2024 with no updates
Change of details for Richard Charles Morgan as a person with significant control on 11 October 2024
Director's details changed for Mr Richard Charles Morgan on 18 October 2024
Registered office address changed from 66 Prescot Street London E1 8NN United Kingdom to 2 Leman Street London E1W 9US on 4 April 2024
Confirmation statement made on 26 September 2023 with updates
Cessation of James Lawrence Morgan as a person with significant control on 27 September 2022
Notification of Richard Charles Morgan as a person with significant control on 27 September 2022
Director's details changed for Mr Richard Charles Morgan on 28 September 2023
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with updates
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