THAMES VALLEY RETIREMENT HOMES LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
£28
-66.7% vs 2024
Net assets
£519K
-0.3% vs 2024
Employees
0
Average over period
Profit before tax
-£2K
+29.8% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,518 | -£1,768 | |
| Profit before tax | -£2,518 | -£1,768 | |
| Net profit | -£2,518 | -£1,768 | |
| Cash | £84 | £28 | |
| Total assets less current liabilities | £520,833 | £519,066 | |
| Net assets | £520,833 | £519,066 | |
| Equity | £520,833 | £519,066 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-66.7%
£84 £28
-
Net assets
-0.3%
£520,833 £519,066
-
Employees
—
Not reported
-
Operating profit
+29.8%
-£2,518 -£1,768
-
Profit before tax
+29.8%
-£2,518 -£1,768
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | -0.5% | -0.3% | |
| Gearing (liabilities / total assets) | 0.3% | 0.3% | |
| Current ratio | 319.13x | 335.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THAMES VALLEY RETIREMENT HOMES LIMITED 1984-09-11 → present
- NEEDISO LIMITED 1984-06-26 → 1984-09-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a loss before tax during the year of £1,768 primarily due to audit and tax fees. The Company has a strong balance sheet. Cardiff Property plc, the parent company has provided a letter of support confirming it will repay the intercompany debtor to the extent necessary to ensure the Company can pay its debts as the fall due for at least 12 months from the balance sheet date. The Directors consider it appropriate to continue to prepare the financial statements on a going concern basis.”
Significant events
- “During the year the freehold land at Tilehurst, Reading was transferred to ultimate parent company, The Cardiff Property plc and the company no longer holds any property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANDLER, Karen Louise | Secretary | 2016-01-21 | — | — |
| CHANDLER, Karen Louise | Director | 2016-01-21 | Sep 1972 | British |
| WOLLENBERG, John Richard | Director | 1994-12-12 | Aug 1948 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SALE, Richard Stephen George | Secretary | — | 1998-04-30 |
| WHITAKER, David Arthur | Secretary | 1998-04-30 | 2016-01-21 |
| GRIFFIN, Derek Walker | Director | — | 1994-12-12 |
| HACK, Arthur Ramsay | Director | — | 1994-12-12 |
| SALE, Richard Stephen George | Director | — | 2000-02-14 |
| WHITAKER, David Arthur | Director | 1998-04-30 | 2016-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Richard Wollenberg | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-19 | AA | accounts | Accounts with accounts type full | |
| 2021-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-29 | AA | accounts | Accounts with accounts type full | |
| 2020-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-22 | AA | accounts | Accounts with accounts type full | |
| 2019-04-04 | CH01 | officers | Change person director company with change date | |
| 2019-04-04 | CH03 | officers | Change person secretary company with change date | |
| 2019-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-24 | AA | accounts | Accounts with accounts type full | |
| 2018-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.