Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Tysoe Village Stores Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Tysoe Village Stores Main StMiddle TysoeWarwickCV35 0SE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2015
British
Born June 1963 (63)
Dalla Mura, Bart Wallace
Secretary · Appointed 16 February 2010
Officer history (2 former)
10 November 2015
10 November 2015
4 April 2011
10 March 2011
16 February 2010
Appointed Dalla Mura, Bart Wallace as Secretary
16 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11103661
Former controllers (2)
1 January 2018
1 January 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aberdyfi Village Stores Ltd Owns 75–100% of shares
Tysoe Village Stores Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £108,205
- Cash
- £111
- Debt Ratio
- 74%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,990 | £10,675 | £16,782 | £24,420 | £31,767 | £4,686 | £23,335 |
| Current Assets | £362,797 | £401,747 | £450,980 | £514,471 | £591,813 | £532,481 | £516,074 |
| Debtors | £314,523 | £359,809 | £404,346 | £445,969 | £518,108 | £459,642 | £466,560 |
| Cash | £111 | £6,759 | £6,978 | £26,746 | £23,924 | £42,394 | £9,914 |
| Creditors (< 1 year) | £190,371 | £184,600 | £181,918 | £148,324 | £188,149 | £186,178 | £187,577 |
| Creditors (> 1 year) | £101,929 | £122,736 | £165,505 | £228,517 | £262,868 | £249,784 | £267,883 |
| Net Current Assets | £172,426 | £217,147 | £269,062 | £366,147 | £403,664 | £346,303 | £328,497 |
| Net Assets | £108,205 | £105,004 | £114,649 | £156,360 | £166,873 | £101,078 | £83,822 |
| Shareholder Funds | £108,205 | £105,004 | £114,649 | £156,360 | £166,873 | £101,078 | £83,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with updates | 16 February 2024 |
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