Persimmon Homes (Thames Valley) Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,494,000
Creditors < 1 year
£52,497,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Assets | ||
| Fixed assets | £3,000 | £3,000 |
| Investments | £3,000 | £3,000 |
| Current assets | £52,494,000 | £52,494,000 |
| Debtors | £52,494,000 | £52,494,000 |
| Liabilities | ||
| Creditors within one year | £52,497,000 | £52,497,000 |
| Net current assets | −£3,000 | −£3,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Ultimate parent
- Persimmon Plc
- Ultimate controlling party
- Persimmon Plc
- Accounts
- Dormant company · FRS 102
- Approved
- 2026-09-16, signed by MJ Smith
Subsidiaries (1)
- Persimmon Homes (Wessex) Limited · Persimmon House, Fulford, York, YO19 4FE
Related parties (1)
- the company’s ultimate parent company · ultimate parent company · cost of the confirmation statement fee borne without any right of reimbursement
Share classes (2)
- 2 Ordinary of £1
- 2 Ordinary of £1
Contingent liabilities (3)
- The company has given an unlimited cross guarantee in respect of the bank overdrafts of certain other group companies. At 31 December 2025 the overdrafts amounted to £nil (2024: £nil).
- The company together with fellow subsidiaries has guaranteed loans made to Persimmon plc, the amount outstanding at the year end was £nil (2024: £nil).
- In the normal course of business, the company has given counter-indemnities in respect of performance bonds and financial guarantees.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-11-15
All monies
OutstandingProperty · created 2000-07-03
THE B1 AREA PAYMENT AND THE PHASE 3 PAYM ENT AS BOTH ARE DEFINED IN AN AGREEMENT DATED 29.2.2000 MADE BETWEEN PERSIMMON H OMES (THAMES VALLEY) LIMITED,WENLOCK DEA LING & DEVELOPMENTS LIMITED AND PERSIMMO N PLC
OutstandingProperty · created 2000-03-09
THE B1 AREA PAYMENT AS DEFINED IN AN AGR EEMENT DATED 29TH FEBRUARY 2000 AND DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-06-07
All monies
OutstandingShow 6 satisfied / released
Floating · created 1994-01-06 · satisfied 1995-08-08
All monies
SatisfiedProperty · created 1993-11-29 · satisfied 1995-08-08
£800,000 AND OTHER MONIES DUE FRON THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF AN AGREEMENT DATED 29TH NOVEMBER 1993 AND THIS DEED ( AS DEFINED THEREIN) SEE CHARGE PARTICULARS FORM FOR DETAILS
SatisfiedProperty · created 1993-11-10 · satisfied 1996-02-03
All monies
SatisfiedProperty · created 1993-08-02 · satisfied 1995-08-08
£300,000 AND £522,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AG REEMENT DATED 2ND AUGUST 1993
SatisfiedUnknown · created 1990-01-02 · satisfied 1990-07-27
All monies
SatisfiedAll Assets · created 1988-03-15
All monies
Satisfied