Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Tvco Limited
- Incorporated
- 21 March 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unicol HouseGreen RoadHeadingtonOxfordOX3 8EU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2018
British
Born July 1958 (68)
Westhorpe, Stephen
Secretary · Appointed 1 October 2013
Director · Appointed 1 April 2006
British
Born September 1942 (84)
Officer history (3 former)
26 June 2018
1 October 2013
Appointed Westhorpe, Stephen as Secretary
1 October 2013
1 April 2006
1 April 2006
21 March 2006
21 March 2006
21 March 2006
21 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company With A Share Capital
Reg. no. 10696819
Former controllers (1)
29 September 2017
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £13,927,882
- Cash
- £439,591
- Debt Ratio
- 37%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,155,000 | £21,155,000 | £15,321,817 | £15,313,728 | £15,308,008 | £13,136,124 | £13,097,436 |
| Current Assets | £990,743 | £591,606 | £636,682 | £584,271 | £571,746 | £541,835 | £685,431 |
| Debtors | £551,152 | £588,334 | £582,872 | £565,857 | £513,021 | £383,030 | £428,197 |
| Cash | £439,591 | £3,272 | £53,810 | £18,414 | £58,725 | £158,805 | £257,234 |
| Creditors (< 1 year) | £6,663,824 | £7,434,935 | £7,717,829 | £8,200,611 | £8,965,004 | £7,433,847 | £8,134,550 |
| Net Current Assets | (£5,673,081) | (£6,843,329) | (£7,081,147) | (£7,616,340) | (£8,393,258) | (£6,892,012) | (£7,449,119) |
| Net Assets | £13,927,882 | £12,757,634 | £7,995,355 | £7,452,073 | £6,728,113 | £6,057,475 | £5,481,326 |
| Shareholder Funds | £13,927,882 | £12,757,634 | £7,995,355 | £7,452,073 | £6,728,113 | £6,057,475 | £5,481,326 |
Filings
Filing history not loaded yet. See it on Companies House
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