Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
TVC Capital Limited
- Incorporated
- 31 July 2018 (8 years)
- Previously known as
- TVC Capital (Wellsway) Limited (until 20 January 2021)TVC Capital Limited (until 25 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Lee Cory
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 1
- Outstanding
- 1
- 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
Lee Cory
Individual · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
TVC Capital Limited This company
Apollo Capital Ltd Owns 25–50% of shares
Rengen NBH Lettings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £384,035
- Cash
- £213,515
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,000 | ||||||
| Current Assets | £449,664 | £534,726 | |||||
| Debtors | £236,149 | £67,810 | |||||
| Cash | £213,515 | £466,916 | £3,574 | £743 | £50,378 | £12,771 | |
| Creditors (< 1 year) | £137,423 | £378,937 | £37,543 | £29,671 | £24,658 | £19,518 | £7,459 |
| Creditors (> 1 year) | £266 | £1,864 | £3,462 | £4,527 | £6,125 | ||
| Net Current Assets | £312,241 | £155,789 | (£26,097) | (£23,915) | £30,860 | £5,312 | |
| Net Assets | £384,035 | £225,925 | £29,376 | £29,960 | |||
| Shareholder Funds | £384,035 | £225,925 | £29,376 | £29,960 | £30,860 | £5,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 31 July 2024 |
Some other companies at this address
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