Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Tawd Vale Limited
- Incorporated
- 6 August 2015 (11 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Andrew Faragher
- Accounts type
- Micro entity
- Region
- North West
- Address
- 44 Moor StOrmskirkLancsL39 2AQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1980 (46)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£40,792)
- Employees
- 5
- Debt Ratio
- 356%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,595 | £2,127 | £2,088 | £2,546 | £632 | £2,776 | £2,846 |
| Current Assets | £14,348 | £7,392 | £16,046 | £42,474 | £55,124 | £49,519 | £3,924 |
| Creditors (< 1 year) | £52,579 | £52,017 | £46,923 | £24,883 | £28,635 | £19,442 | £11,901 |
| Creditors (> 1 year) | £1,756 | £14,300 | £20,808 | £29,250 | £30,235 | £39,000 | |
| Net Current Assets | (£38,231) | (£44,625) | (£30,877) | £17,591 | £26,489 | £30,077 | (£7,977) |
| Net Assets | (£40,792) | (£56,798) | (£49,597) | (£9,113) | (£3,114) | (£6,147) | (£5,131) |
| Shareholder Funds | (£40,792) | (£56,798) | (£49,597) | (£9,113) | (£3,114) | (£6,147) | (£5,131) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 20 December 2025 | Compulsory strike-off action has been discontinued | |||
| 19 December 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 30 October 2025 | Compulsory strike-off action has been suspended |
Some other companies at this address
Other companies in this industry
London
Deeside
Surbiton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →