Tanvic Properties Limited

Active10328922 Private limited company
Incorporated
15 August 2016 (10 years)
Previously known as
Tanvic Group Holdings Limited (until 18 December 2024)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Small
Region
East Midlands
Address
Granary Lodge
96 Appleton Gate
Newark
NG24 1LS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
20
Outstanding
0
Part satisfied
0
Satisfied
20

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2016
British
Born April 1972 (54)

Ownership 1 active

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

Corporate entity · Notified 19 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 16169800
Former controllers (2)
19 December 2025
Ceased Tanvic Investments Limited — Owns 50–75% of shares
19 December 2025
Ceased Stephen David Mccracken — Owns 25–50% of shares

Financials

Net Assets
£25,100,714
Cash
£1,838,259
Profit
£3,801,557
Employees
264
Debt Ratio
1%
Current Ratio
57.3x
Return on Equity
15%

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 2023 2024 £13,988,693 £14,608,461 £21,299,157 £25,100,714
Balance sheet detail
202420232022202120202019
Fixed Assets£13,163,161£13,176,687£13,127,631£13,125,820£13,108,857£13,108,857
Current Assets£12,163,276£8,340,179£1,590,085£954,292£883,741£180,048
Debtors£10,325,017£7,014,674£1,534,728£951,098£881,124£175,674
Cash£1,838,259£1,325,505£55,357£3,194£2,617£4,374
Creditors (< 1 year)£212,147£200,752£104,561£88,196£607,758£5,435,223
Net Current Assets£11,951,129£8,139,427£1,485,524£866,096£275,983(£5,255,175)
Net Assets£25,100,714£21,299,157£14,608,461£13,988,693
Shareholder Funds£25,100,714£21,299,157£14,608,461£13,988,693£13,384,840£7,853,682

Filings

Recent filings only. See the full history on Companies House

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