Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Tivarri Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Computer facilities management activities (62030)Other information technology service activities (62090)
- Directors
- Owned by
- Simon Ponsford
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Victoria BuildingsBathBA2 3EH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1947 (79)
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Holdings 1
Companies where Tivarri Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,218,015
- Cash
- £813,136
- Employees
- 16
- Debt Ratio
- 11%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £238,691 | £759,488 | £755,572 | £56,993 | £72,465 | £73,583 | £73,080 |
| Current Assets | £1,125,957 | £1,255,161 | £965,854 | £1,138,233 | £798,081 | £597,203 | £421,872 |
| Debtors | £293,851 | £319,603 | £111,058 | £135,152 | £83,366 | £64,545 | £51,992 |
| Cash | £813,136 | £916,588 | £835,826 | £984,111 | £714,715 | £532,658 | £369,880 |
| Creditors (< 1 year) | £138,779 | £157,018 | £397,876 | £145,050 | £89,647 | £90,157 | £66,321 |
| Net Current Assets | £987,178 | £1,098,143 | £567,978 | £993,183 | £708,434 | £507,046 | £355,551 |
| Net Assets | £1,218,015 | £1,850,645 | £1,315,021 | £1,042,882 | £779,373 | £579,024 | £425,428 |
| Shareholder Funds | £1,218,015 | £1,850,645 | £1,315,021 | £1,042,882 | £425,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 14 May 2025 | Memorandum and Articles of Association | |||
| 14 May 2025 | Resolutions |
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