Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Tve Group Ltd
- Incorporated
- 20 January 2011 (15 years)
- Previously known as
- Trafalgar Villa Estates Limited (until 25 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Samuel Edward RutleyJohn Rutley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Georgie’s Paddock The StreetShipton MoyneTetburyGL8 8PN
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rutley, Valerie
Secretary · Appointed 26 June 2026
Director · Appointed 20 January 2011
English
Born January 1951 (75)
Director · Appointed 20 January 2011
British
Born April 1980 (46)
Officer history (4 former)
26 June 2026
Appointed Rutley, Valerie as Secretary
24 April 2024
Resigned Rutley, Jolene as Secretary
20 June 2018
Appointed Rutley, Jolene as Secretary
20 June 2018
Resigned Rutley, Samuel as Secretary
21 January 2017
Appointed Rutley, Samuel as Secretary
21 January 2017
Resigned Rutley, Jolene as Secretary
1 October 2012
Appointed Rutley, Jolene as Secretary
20 January 2011
20 January 2011
20 January 2011
20 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
English
Born January 1951 (75)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £159,826
- Cash
- £5,782
- Debt Ratio
- 21%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,837 | £185,799 | £186,834 | £192,324 | £198,878 | £205,430 | £179,622 |
| Current Assets | £5,786 | £1,673 | £1,991 | £42,317 | £294,918 | £634,442 | £6,745,596 |
| Debtors | £2 | £1,497 | £400 | £15,110 | £18,944 | £10,728 | £18,331 |
| Cash | £5,782 | £174 | £1,589 | £27,205 | £275,972 | £270,632 | £37,659 |
| Creditors (< 1 year) | £41,797 | £49,362 | £22,698 | £21,938 | £23,050 | £127,143 | £4,775,672 |
| Creditors (> 1 year) | £0 | £1,916 | £12,264 | £22,366 | £33,741 | £41,667 | |
| Net Current Assets | (£36,011) | (£47,689) | (£20,707) | £20,379 | £271,868 | £507,299 | £1,969,924 |
| Net Assets | £159,826 | £136,194 | £153,863 | £190,337 | £437,005 | £671,062 | £2,149,546 |
| Turnover | £9,409,329 | £1,852,500 | |||||
| Cost of Sales | £8,575,812 | £1,432,757 | |||||
| Gross Profit | £833,517 | £419,743 | |||||
| Admin Expenses | £123,675 | £119,477 | |||||
| Operating Profit | £719,842 | £300,266 | |||||
| Profit for Period | £679,268 | £300,263 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Appointment of a secretary | |||
| 29 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Total exemption full accounts | 31 March 2026 |
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