Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
TVF Associates Ltd
- Incorporated
- 24 February 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Janet Doreen Moore
- Owned by
- Janet Doreen MooreRaymond Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Janet Doreen, Mrs.
Director · Appointed 24 February 2014
British
Born January 1953 (73)
Director · Appointed 24 February 2014
British
Born July 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Doreen Moore
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1953 (73)
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,526
- Cash
- £35,682
- Employees
- 2
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,250 | £4,741 | £982 | |||
| Current Assets | £39,320 | £42,665 | £34,511 | £37,344 | £29,698 | £24,688 |
| Debtors | £3,638 | £4,746 | £4,800 | £6,496 | £5,566 | £8,539 |
| Cash | £35,682 | £37,919 | £29,711 | £30,848 | £24,132 | £16,149 |
| Creditors (< 1 year) | £16,044 | £19,726 | £18,447 | £24,006 | £24,712 | £30,335 |
| Net Current Assets | £23,276 | £22,939 | £16,064 | £13,338 | £4,986 | (£5,647) |
| Net Assets | £23,526 | £24,189 | £18,314 | £16,588 | £9,727 | (£4,665) |
| Shareholder Funds | £23,526 | £24,189 | £18,314 | £16,588 | £9,727 | (£4,665) |
| Turnover | £70,326 | |||||
| Cost of Sales | £47 | |||||
| Gross Profit | £70,279 | |||||
| Admin Expenses | £19,899 | |||||
| Operating Profit | £50,380 | |||||
| Profit Before Tax | £50,380 | |||||
| Tax | £9,938 | |||||
| Profit for Period | £40,442 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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