TVFB (4) Limited

Active12851729 Private limited company
Incorporated
2 September 2020 (6 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Micro entity
Region
North West
Address
Fifteen Montgomery Way
Rosehill Industrial Estate
Carlisle
CA1 2RW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

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 2 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03709406

Group structure 19 shown

Ownership group derived from the Companies House PSC register

Svella PLC Owns 25–50% of shares
Cubby Group Limited Owns 75–100% of shares
Cubby Construction Limited Owns 75–100% of shares
Svella Energy Limited Owns 75–100% of shares
Svella Infrastructure Group Limited Owns 75–100% of shares
Jorvik Design Group Ltd Proposed for strike-offOwns 75–100% of shares
Svella Asset Services Limited Owns 75–100% of shares
Svella Connect Limited Owns 75–100% of shares
Svella Nominee 2 Limited Owns 75–100% of shares
Svella Nominee Limited Owns 75–100% of shares
Svella Technologies Limited Owns 75–100% of shares
Chillblast Holdings Limited Owns 25–50% of shares
Svella AI Solutions Limited Owns 75–100% of shares
UK Fibre Networks (York) Ltd Owns 75–100% of shares
Svella VSP Limited Owns 75–100% of shares
Svellex Limited Owns 75–100% of shares
TVFB (4) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
(£507,797)
Employees
1
Debt Ratio
126%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2021 2022 2023 2024 2025 (£101,562) (£209,236) (£314,329) (£405,518) (£507,797)
Balance sheet detail
20252024202320222021
Fixed Assets£1,987,982£2,021,819£2,061,627£2,108,460£2,114,619
Current Assets£1,040£2,511£7,212£1,369£3,131
Creditors (< 1 year)£2,499,475£2,429,581£2,383,513£2,314,804£2,217,249
Net Current Assets(£2,492,672)(£2,424,278)(£2,373,644)(£2,310,930)(£2,213,616)
Net Assets(£507,797)(£405,518)(£314,329)(£209,236)(£101,562)
Shareholder Funds(£507,797)(£405,518)(£314,329)(£209,236)(£101,562)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 May 2026Micro company accounts31 August 2025
5 September 2025Confirmation statement with no updates1 September 2025
30 May 2025Micro company accounts31 August 2024
10 September 2024Confirmation statement with no updates1 September 2024
31 May 2024Micro company accounts31 August 2023
Show all recent filings

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