Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Taylor Viney & Marlow Group Limited
- Incorporated
- 22 January 2021 (5 years)
- Previously known as
- Explorator One Limited (until 11 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kinetic HouseTheobald StreetBorehamwoodWD6 4PJ
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
Corporate entity · Notified 22 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12377630
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Clemence Hoar Cummings Group Limited Owns 75–100% of shares
Clemence Hoar Cummings Limited Owns 25–50% of shares
Sargeant Partnership Group Limited Owns 75–100% of shares
Sargeant Partnership Limited Owns 25–50% of shares
Taylor Viney & Marlow Group Limited This company Owns 75–100% of shares
Alexandra Anthony Limited Owns 75–100% of shares
Taylor Viney & Marlow Limited Owns 25–50% of shares
TVM Consulting Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £403,809
- Cash
- £119,530
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,662,657 | £2,577,109 | £2,499,935 | £1,994,210 | |
| Current Assets | £3,424,607 | £2,453,195 | £1,495,049 | £1,714,344 | |
| Debtors | £3,305,077 | £2,392,055 | £1,353,487 | £2,822,337 | £1,589,425 |
| Cash | £119,530 | £61,140 | £141,562 | £88,310 | £124,919 |
| Creditors (< 1 year) | £3,284,974 | £2,247,724 | £1,731,993 | £2,701,989 | £1,580,548 |
| Creditors (> 1 year) | £2,379,102 | £1,990,766 | £1,671,552 | £1,925,880 | |
| Net Current Assets | £139,633 | £205,471 | (£236,944) | £133,796 | |
| Net Assets | £403,809 | £771,437 | £570,608 | £190,362 | |
| Shareholder Funds | £403,809 | £771,437 | £570,608 | £190,362 |
Filings
Filing history not loaded yet. See it on Companies House
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