Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Fluvius Tavy Limited
- Incorporated
- 11 June 2015 (11 years)
- Previously known as
- Fluvius Clyst Limited (until 10 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wessex HouseTeign RoadNewton AbbotTQ12 4AA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09174613
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eems Wave Limited Owns 75–100% of shares
Fluvius Tavy Limited This company Owns 75–100% of shares
Fluvius Taw Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,105,123
- Cash
- £2,367
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,100,915 | £1,962,500 | £2,075,000 | £2,187,500 | £2,300,000 | £2,412,500 |
| Current Assets | £433,046 | £749,970 | £790,454 | £961,629 | £249,483 | £331,790 |
| Debtors | £375,684 | £744,997 | £733,232 | £900,157 | £225,391 | £285,880 |
| Cash | £2,367 | £1,148 | £1,735 | £2,026 | £1,156 | £4,148 |
| Creditors (< 1 year) | £602,277 | £675,640 | £760,744 | £469,606 | £361,481 | £417,628 |
| Creditors (> 1 year) | £514,055 | £816,895 | £1,092,428 | £1,425,157 | £1,581,327 | £1,889,676 |
| Net Current Assets | (£169,231) | £74,330 | £29,710 | £492,023 | (£111,998) | (£85,838) |
| Net Assets | £1,105,123 | £957,433 | £949,780 | £1,091,864 | £569,173 | £424,484 |
| Shareholder Funds | £1,105,123 | £957,433 | £949,780 | £1,091,864 | £569,173 | £424,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 May 2024 | Director's details changed |
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