Company Overview
Thames Valley Flying Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 1986, so this is a well established company. Thames Valley Flying Club Limited has been in business for 39 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

31 Old Windmill Way, Long Crendon, Aylesbury, Bucks, HP18 9BQ
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Companies House Data
Company NameTHAMES VALLEY FLYING CLUB LIMITED
Company Number02061793
Registered Office Address31 Old Windmill Way
 Long Crendon
 HP18 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
John Booth - Director
(British, 76 years old, born February 1950)
Appointed 17 August 2012
 Active
Kevin Curreri - Director
(British, 52 years old, born May 1974)
Appointed 19 May 2023
 Active
Mark Jenkins - Director
(British, 64 years old, born July 1962)
Appointed 05 June 2017
 Active
Secretaries
Show Resigned
John Booth - Secretary
Appointed 17 August 2012
 Active
Other Company Directorships
John Booth
BICMP
CAMBRIAN FLYING GROUP LTD
EDIROL EUROPE LIMITED
MIA MUSIC TRUST
MUSIC FOR ALL
MUSIC INDUSTRIES ASSOCIATION
ROLAND (U.K.) LIMITED
ROLAND DG (U.K.) LIMITED
Kevin Curreri
No companies found
Mark Jenkins
CALLAGENIX LIMITED
CGX HOLDINGS LIMITED
CGX IP LIMITED
CIX REALISATIONS LIMITED
CLINIC APPOINTMENTS LIMITED
COMMI HOLDINGS LIMITED
INNOVERNE LIMITED
LEIN APPLIED DIAGNOSTICS LIMITED
OCCUITY LTD
OPTION TELECOM LTD
PREDICTIVE INTENT LIMITED
SEEQUESTOR LIMITED
VOIPINCLUSIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 59,571 59,571 60,092
Current Assets 10,021 10,021 6,989
Creditors Due Within One Year 3,078 3,078 2,436
Working Cap 6,943 6,943 4,553
Total Assets Less Current Liabilities 66,514 66,514 64,645
Long-term Liabilities 15,061 15,061 600
Net Assets 51,453 51,453 64,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,453 51,453 64,045
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 85.6% 85.6% 89.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.4% 14.4% 10.4%
Creditors Due Within One Year 4.4% 4.4% 3.6%
Net Current Assets Liabilities 10.0% 10.0% 6.8%
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 73.9% 73.9% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 3.8 3.8 22.1
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 69,592 69,592 67,081
Debt 18,139 18,139 3,036
Net Assets/Debt 51,453 51,453 64,045

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 HP18 9BQ
CRENDON GREEN LIMITED
11a Park Terrace, Thame, HP18 9BQ
PEAKFORM CONSULTING LIMITED
19 Old Windmill Way, Long Crendon, Buckinghamshire, HP18 9BQ
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Confirmation statement made on 28 December 2024 with updates
Director's details changed for Mr Kevin Michael Curreri on 15 July 2024
Termination of appointment of Edward Seymour as a director on 9 May 2024
Confirmation statement made on 28 December 2023 with updates
Register inspection address has been changed from Furze Farm Brayford Barnstaple Devon EX32 7PL United Kingdom to 31 Old Windmill Way Long Crendon Aylesbury HP18 9BQ
Appointment of Mr Kevin Michael Curreri as a director on 19 May 2023
Termination of appointment of Ian Rowland Martin-Taylor as a director on 19 April 2023
Confirmation statement made on 28 December 2022 with updates
Register inspection address has been changed from C/O John Booth 31 Old Windmill Way Long Crendon Aylesbury HP18 9BQ England to Furze Farm Brayford Barnstaple Devon EX32 7PL
Director's details changed for Mr Ian Rowland Martin-Taylor on 5 May 2022
Director's details changed for Mr Mark Keith Jenkins on 5 May 2022
Director's details changed for Mr Ian Rowland Martin-Taylor on 5 May 2022
Director's details changed for Mr Mark Keith Jenkins on 5 May 2022
Confirmation statement made on 28 December 2021 with no updates
Notification of a person with significant control statement
Cessation of Edward Seymour as a person with significant control on 31 March 2021
Cessation of Ian Rowland Martin-Taylor as a person with significant control on 31 March 2021
Cessation of John Edward Booth as a person with significant control on 31 March 2021
Registered office address changed from 5 Ashview Close Ashford Middlesex TW15 3RF to 31 Old Windmill Way Long Crendon Aylesbury Bucks HP18 9BQ on 31 March 2021
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