Website & contact details
- Website
TVD (NW) Limited
- Incorporated
- 27 August 1996 (30 years)
- Previously known as
- T V & Video Direct Limited (until 25 November 2014)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439) Retail sale of electrical household appliances in specialised stores (47540)Repair of consumer electronics (95210)
- Directors
- Lucia Danielle Maguire
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- James House Unit 36 Waters Meeting Industrial EstateBritannia WayBoltonBL2 2HH
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Maguire, Lucia Danielle
Director · Appointed 2 May 2022
British
Born October 1985 (41)
Secretary · Appointed 27 July 2007
British
Director · Appointed 16 March 2001
British
Born July 1976 (50)
Officer history (8 former)
16 July 2026
Resigned Sawbridge, Paul as Director
20 August 2025
1 April 2025
Appointed Sawbridge, Paul as Director
2 May 2022
Appointed Maguire, Lucia Danielle as Director
14 December 2017
1 January 2017
13 November 2013
Resigned Brown, James as Director
24 March 2011
Resigned Brown, Daniel James as Director
27 July 2007
27 July 2007
16 March 2001
Appointed Brown, Daniel James as Director
16 March 2001
27 August 1996
27 August 1996
27 August 1996
27 August 1996
27 August 1996
27 August 1996
Appointed Brown, James as Director
27 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 7144155
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,811,546
- Cash
- £554,896
- Profit Before Tax
- £1,611,631
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,726,127 | £1,832,424 | £1,796,920 | £1,239,859 | £1,180,450 |
| Current Assets | £5,007,147 | £5,842,097 | £4,669,301 | £6,040,761 | £5,325,040 |
| Debtors | £2,760,047 | £2,795,472 | £2,433,873 | £3,819,040 | £3,154,480 |
| Cash | £554,896 | £1,517,212 | £620,301 | £792,657 | £794,620 |
| Creditors (< 1 year) | £4,545,060 | £3,770,499 | £3,608,316 | £4,615,983 | £3,999,668 |
| Creditors (> 1 year) | £147,032 | £1,907,851 | £600,323 | £519,347 | £649,393 |
| Net Current Assets | £462,087 | £2,071,598 | £1,060,985 | £1,424,778 | £1,325,372 |
| Net Assets | £1,811,546 | £1,760,533 | £1,852,205 | £1,848,403 | £1,604,198 |
| Shareholder Funds | £1,811,546 | £1,760,533 | £1,852,205 | £1,848,403 | £1,604,198 |
| Turnover | £18,594,230 | £12,760,138 | |||
| Cost of Sales | £11,764,206 | £15,691,862 | £14,408,148 | £9,824,655 | |
| Gross Profit | £4,186,082 | £2,935,483 | |||
| Admin Expenses | £3,645,966 | £3,352,553 | £3,112,798 | £2,567,970 | £2,426,509 |
| Staff Costs | £2,250,755 | £2,093,952 | £1,929,537 | £1,555,381 | £1,504,607 |
| Operating Profit | £1,665,000 | £1,037,136 | |||
| Profit Before Tax | £1,611,631 | £2,033,620 | £1,960,145 | £1,641,610 | £1,027,112 |
| Tax | £409,429 | £481,768 | £406,343 | £297,405 | £246,784 |
| Profit for Period | £1,202,202 | £1,551,852 | £1,553,802 | £1,344,205 | £780,328 |
What Tvd say about themselves
“TVD Group is a UK leading provider in audio visual solutions through their commerical and domestic brands.”
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 4 September 2026 | Director's details changed | |||
| 2 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 11 August 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Full accounts | 31 January 2025 |
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