TVH Limited

Active08780297 Private limited company
Incorporated
18 November 2013 (12 years)
Previously known as
The Viaduct Hotel Limited (until 5 July 2019)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Owned by
Patrick David Roe
James Lancaster
Accounts type
Total exemption full
Region
North West
Address
Unit 7A
Lakeland Business Park
Lamplugh Road
Cockermouth
CA13 0QT

Filing status

Accounts due
27 November 2026
Last accounts
30 November 2024
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2013
British
Born February 1958 (68)
Officer history (3 former)
12 September 2017
Resigned Woods, Barry Kenneth as Director
15 March 2016
Resigned Attewell, Andrew David as Director
15 March 2016
Resigned Watson, Andrew Peter as Director
1 November 2015
Appointed Attewell, Andrew David as Director
1 November 2015
Appointed Watson, Andrew Peter as Director
1 November 2015
Appointed Woods, Barry Kenneth as Director
18 November 2013
Appointed Roe, Patrick David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
James Lancaster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1945 (81)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
(£118,029)
Cash
£37
Employees
5
Current Ratio
0.9x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2023 2024 (£74,393) (£118,029)
Balance sheet detail
20242023
Fixed Assets£592
Current Assets£832,684£872,709
Debtors£831,147£836,877
Cash£37£34,332
Creditors (< 1 year)£950,713£947,694
Net Current Assets(£118,029)(£74,985)
Net Assets(£118,029)(£74,393)
Shareholder Funds(£118,029)(£74,393)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Previous accounting period shortened
14 November 2025Confirmation statement with no updates14 November 2025
28 August 2025Total exemption full accounts30 November 2024
3 December 2024Confirmation statement with no updates18 November 2024
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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