Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
TVR Restorations Ltd
- Incorporated
- 9 September 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Timothy John Vergerson
- Owned by
- Timothy John Vergerson
- Accounts type
- Total exemption full
- Address
- River House Main StreetCarebyStamfordPE9 4EA
Officers 2 active
Officer details are public data from the Companies House register.
British
Vergerson, Timothy John
Director · Appointed 9 September 2005
British
Born March 1970 (56)
Officer history (2 former)
9 September 2005
9 September 2005
Appointed Vergerson, Timothy John as Director
9 September 2005
9 September 2005
9 September 2005
9 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Vergerson
Individual · Notified 9 September 2016
Owns 75–100% of shares
British
Born March 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £22,620
- Cash
- £17,637
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,257 | £60,990 | £1,322 | ||||
| Current Assets | £18,107 | £10,931 | £64,894 | £62,681 | £64,714 | £69,009 | £64,995 |
| Debtors | £470 | £4,326 | £388 | ||||
| Cash | £17,637 | £6,916 | £2,522 | £1,990 | £3,989 | £4,683 | £4,607 |
| Creditors (< 1 year) | £95,494 | £65,184 | £66,611 | £66,900 | £67,972 | £73,173 | £74,544 |
| Net Current Assets | (£77,387) | (£54,253) | (£1,717) | (£4,219) | (£3,258) | (£4,164) | (£9,549) |
| Net Assets | £22,620 | £6,737 | (£395) | (£2,456) | (£905) | (£3,234) | (£8,716) |
| Shareholder Funds | £22,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 19 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 13 May 2024 | Total exemption full accounts | 30 September 2023 |
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