Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
TVM Cheltenham Ltd
- Incorporated
- 7 September 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Catherine Jayne O'Leary
- Owned by
- Kevin Arthur O'LearyCatherine Jayne O'Leary
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Merecoombs Granna LaneGotheringtonCheltenhamGL52 9QZ
Officers 3 active
Officer details are public data from the Companies House register.
O'Leary, Catherine Jayne
Director · Appointed 7 September 2004
British
Born December 1961 (64)
Director · Appointed 7 September 2004
British
Born July 1963 (63)
Secretary · Appointed 7 September 2004
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Catherine Jayne O'Leary
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £401,297
- Cash
- £267,002
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,558 | £70,126 | £59,324 | £47,837 | £31,503 | |
| Current Assets | £688,369 | £520,280 | £368,030 | £375,398 | £376,110 | |
| Debtors | £396,829 | £324,618 | £191,819 | £230,110 | £257,976 | |
| Cash | £267,002 | £174,759 | £168,211 | £137,288 | £110,134 | |
| Creditors (< 1 year) | £333,284 | £245,804 | £113,794 | £137,428 | £164,135 | £145,765 |
| Creditors (> 1 year) | £19,668 | £23,358 | £25,704 | |||
| Net Current Assets | £355,085 | £274,476 | £230,602 | £211,263 | £230,345 | |
| Net Assets | £401,297 | £303,713 | £276,969 | £247,141 | £256,468 | |
| Shareholder Funds | £401,297 | £303,713 | £276,969 | £247,141 | £256,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 September 2024 |
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