Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
TVG Property Management Limited
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Paul Michael LeaRobert Arthur Farnham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 18 The CrescentWest KirbyWirralCH48 4HN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2019
British
Born August 1959 (67)
Director · Appointed 2 September 2019
British
Born April 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
British
Born August 1959 (67)
Former controllers (2)
6 December 2021
6 December 2021
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
- £202,646
- Cash
- £303,783
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £369,531 | £279,980 | £204,753 | £74,336 | £35,947 |
| Debtors | £65,748 | £28,271 | £3,416 | £6,086 | £2,690 |
| Cash | £303,783 | £251,709 | £201,337 | £68,250 | £29,248 |
| Creditors (< 1 year) | £164,802 | £139,070 | £88,960 | £46,606 | £31,294 |
| Creditors (> 1 year) | £2,083 | £7,083 | £14,615 | £19,590 | £22,500 |
| Net Current Assets | £204,729 | £140,910 | £115,793 | £27,730 | £4,653 |
| Net Assets | £202,646 | £133,827 | £101,178 | £8,140 | (£17,847) |
| Shareholder Funds | £202,646 | £133,827 | £101,178 | £8,140 | (£17,847) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 September 2024 | Confirmation statement with updates | 1 September 2024 |
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