Thames Valley Controls Limited

Thames Valley Controls Ltd, based in Flint, UK, is a large, holding company with an active status, celebrating 30 years in business. Employing 82 people and holding assets of £5,407,734, the company operates from a real address and is overseen by two directors and one owner. It boasts a stellar 5.0 Google rating based on two reviews. The company regularly imports electrical machinery and equipment (52 months) and exports optical and medical tools and devices (5 months).

The company's website reveals a diverse range of activities beyond its stated manufacture of electrical equipment. It offers destination control systems, monitoring solutions, lift autodiallers, and a host of related components. Notably, it highlights the Ethos Navigator, an intelligent destination control system, and CMS Anywhere, a remote monitoring dashboard—suggesting a focus on advanced lift management technologies. The site also features connectivity solutions and fire safety indicators.

Financially, Thames Valley Controls Ltd shows some concerning trends. While revenue remained steady at £670,000, net assets declined by 23% to £3.6 million. Cash reserves fell 30% to £1.2 million, and bank borrowings increased significantly by 200% to £30,000. Creditors also increased by 71% to £34,000. The company’s large size (meeting two of three criteria for being a large company) suggests it’s navigating a competitive market, and the increase in bank borrowings could indicate a need for working capital. No auditor is mentioned, likely due to the company’s size.

The company’s focus on advanced lift management systems, combined with its established presence in the market, positions it well for future growth. However, the recent financial pressures suggest a need for careful management and strategic investment to maintain its strong position.

Registered in England/Wales under the registration number 02931013, with a registered address at CH6 5UY, Flint, Clwyd, Unit 15, Manor Farm Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.