Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Tevalis Limited
- Incorporated
- 20 October 2005 (21 years)
- Previously known as
- Tevalis Software Solutions Limited (until 31 March 2009)Hospitality Epos Solutions Limited (until 7 December 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Robert Edward Cook
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Tevalis Bridgehead Unit 9Orchid RoadBridgehead Business ParkHullHU13 0DH
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2024
British
Born July 1985 (41)
British
Born May 1979 (47)
Cook, James Robert Edward
Director · Appointed 20 October 2005
British
Born March 1979 (47)
Cook, James Robert Edward
Secretary · Appointed 20 October 2005
British
Officer history (12 former)
6 August 2025
6 September 2024
20 June 2024
20 June 2024
20 June 2024
20 June 2024
20 June 2024
20 June 2024
Resigned Cook, Natalie as Director
24 February 2022
4 September 2019
Appointed Cook, Natalie as Director
4 September 2019
7 December 2015
7 December 2015
26 January 2012
6 November 2010
1 June 2010
5 March 2009
Resigned Harrison, John as Director
1 October 2008
1 May 2008
Appointed Harrison, John as Director
24 April 2008
Resigned Lythe, Darren as Director
11 April 2007
20 October 2005
20 October 2005
Appointed Cook, James Robert Edward as Secretary
20 October 2005
20 October 2005
20 October 2005
Appointed Cook, James Robert Edward as Director
20 October 2005
20 October 2005
Appointed Lythe, Darren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10854706
Former controllers (1)
18 December 2020
Ceased James Robert Edward Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£817,551)
- Cash
- £1,281,908
- Debt Ratio
- 116%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,247,863 | £2,300,015 | £1,369,936 | £811,168 | £796,340 | |
| Current Assets | £2,723,967 | £2,311,561 | £2,078,018 | £2,167,568 | £2,366,960 | |
| Debtors | £1,281,859 | £2,103,510 | £1,724,520 | £1,455,961 | £2,287,175 | |
| Cash | £1,281,908 | £154,393 | £177,677 | £605,318 | £540 | |
| Creditors (< 1 year) | £5,789,381 | £4,701,588 | £4,625,073 | £2,859,131 | £2,420,564 | £1,681,357 |
| Creditors (> 1 year) | £0 | £103,458 | £66,410 | £464,505 | £639,602 | £463,507 |
| Net Current Assets | (£3,065,414) | (£2,390,027) | (£781,113) | (£252,996) | £685,603 | |
| Net Assets | (£817,551) | (£193,470) | £124,318 | (£81,430) | £985,480 | |
| Shareholder Funds | (£817,551) | (£193,470) | £124,318 | (£81,430) | £985,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 28 October 2026 | Registration of a charge | |||
| 23 October 2026 | Confirmation statement with no updates | 20 October 2026 |
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