Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Tavismode Limited
- Incorporated
- 2 September 1987 (39 years)
- Industry
- Treatment and disposal of hazardous waste (38220) Development of building projects (41100)Wholesale trade of motor vehicle parts and accessories (45310)Other letting and operating of own or leased real estate (68209)
- Directors
- David Paul Geoffrey Hillier
- Owned by
- David Paul Hillier
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Pychley HouseLondon RoadDaventryNN11 4ND
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Hillier, David Paul Geoffrey
Director · Appointed 27 March 2026
British
Born September 1953 (73)
Secretary · Appointed 2 April 2007
Also at Autogreen Limited · more companies
British
Officer history (7 former)
27 March 2026
Resigned Hillier, Lorraine as Director
27 March 2026
Appointed Hillier, David Paul Geoffrey as Director
1 May 2022
1 May 2022
1 October 2021
1 October 2021
17 January 2018
2 April 2007
Resigned Milford, Maggie as Secretary
2 April 2007
20 June 2006
26 November 2001
Resigned Hillier, David Paul Geoffrey as Director
20 November 2001
Appointed Milford, Maggie as Secretary
20 November 2001
Resigned Hillier, Lorraine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Paul Hillier
Individual · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Former controllers (1)
27 March 2026
Ceased Lorraine Hillier — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,820,239
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,781,001 | £2,781,001 | £2,781,001 | £2,781,001 | £2,781,001 | £2,781,001 | £1,900,001 |
| Current Assets | £58,931 | £1,080 | £4,809 | £64,636 | £36,634 | £92,655 | £19,753 |
| Creditors (< 1 year) | £1,019,693 | £996,712 | £1,049,748 | £1,160,462 | £1,177,364 | £1,288,773 | £344,668 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £35,466 | £96,266 |
| Net Current Assets | (£960,762) | (£995,632) | (£1,044,939) | (£1,095,826) | (£1,140,730) | (£1,196,118) | (£324,915) |
| Net Assets | £1,820,239 | £1,777,869 | £1,718,562 | £1,657,675 | £1,602,771 | £1,549,417 | £1,478,820 |
| Shareholder Funds | £1,820,239 | £1,777,869 | £1,718,562 | £1,657,675 | £1,602,771 | £1,549,417 | £1,478,820 |
Filings
Filing history not loaded yet. See it on Companies House
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