Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Tavismanor Limited
- Incorporated
- 19 June 1984 (42 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Catherine Le TueGeorge Henri Liversidge
- Owned by
- George Henri LiversidgeBarry Peter Liversidge
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Le Tue, Catherine
Director · Appointed 1 December 2020
French
Born November 1958
Liversidge, George Henri
Director · Appointed 7 July 2015
British
Born July 1989 (37)
British
Born May 1953 (73)
Officer history (1 former)
1 December 2020
Appointed Le Tue, Catherine as Director
7 July 2015
Appointed Liversidge, George Henri as Director
25 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
George Henri Liversidge
Individual · Notified 14 March 2024
Owns 25–50% of shares
British
Born July 1989 (37)
British
Born May 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £821,101
- Cash
- £878,567
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,788 | £62,123 | £79,799 | £110,676 | £136,926 | £148,669 | £131,299 |
| Current Assets | £1,058,997 | £947,233 | £1,175,172 | £1,216,309 | £1,360,710 | £1,267,729 | £1,250,362 |
| Debtors | £116,173 | £92,835 | £155,931 | £196,839 | £165,540 | £181,610 | £111,570 |
| Cash | £878,567 | £786,911 | £976,754 | £970,676 | £1,142,670 | £983,619 | £1,067,292 |
| Creditors (< 1 year) | £296,796 | £215,022 | £319,197 | £292,021 | £278,127 | £167,554 | £239,378 |
| Net Current Assets | £762,201 | £732,211 | £855,975 | £924,288 | £1,082,583 | £1,100,175 | £1,010,984 |
| Net Assets | £821,101 | £782,732 | £921,896 | £1,015,284 | £1,201,190 | £1,226,514 | £1,120,651 |
| Shareholder Funds | £821,101 | £782,732 | £921,896 | £1,015,284 | £1,201,190 | £1,226,514 | £1,120,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 28 May 2024 | Total exemption full accounts | 30 September 2023 |
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