Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
TVL Manufacturing Limited
- Incorporated
- 10 December 1993 (32 years)
- Previously known as
- S.T. Manufacturing Limited (until 25 January 2021)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Stephen Victor Hayes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 High StreetBillericayCM12 9DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2021
British
Born June 1970 (56)
Director · Appointed 13 February 2021
British
Born August 1958 (68)
Director · Appointed 31 December 1995
British
Born February 1959 (67)
Secretary · Appointed 10 December 1993
British
Officer history (4 former)
13 February 2021
13 February 2021
8 June 2017
1 December 1997
1 December 1997
Resigned Riley, Trevor Atheston as Director
31 December 1995
10 December 1993
10 December 1993
10 December 1993
10 December 1993
10 December 1993
10 December 1993
Appointed Riley, Trevor Atheston as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12726677
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Former controllers (1)
8 June 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TVL Finishing Limited Owns 50–75% of shares
TVL Manufacturing Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £9,304
- Employees
- 14
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,092 | £78,183 | £90,004 | £98,372 | £77,374 | £97,909 |
| Current Assets | £721,793 | £485,847 | £477,196 | £319,138 | £180,049 | £239,476 |
| Debtors | £657,539 | £429,617 | £413,999 | £259,006 | £115,277 | £100,963 |
| Cash | £9,304 | £1,280 | £23,197 | £25,808 | £58,772 | £133,163 |
| Creditors (< 1 year) | £930,336 | £670,468 | £547,321 | £462,464 | £154,312 | £37,457 |
| Creditors (> 1 year) | £0 | £32,884 | ||||
| Net Current Assets | (£208,543) | (£184,621) | (£70,125) | (£143,326) | £25,737 | £202,019 |
| Net Assets | (£44,954) | £70,227 | £287,094 | |||
| Shareholder Funds | (£95,451) | (£106,438) | £19,879 | (£44,954) | £70,227 | £287,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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