Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
TVB Heswall Development Limited
- Incorporated
- 25 March 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13 Walton ValeLiverpoolL9 4RE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 11419884
Corporate entity · Notified 5 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09101007
Former controllers (1)
5 April 2023
Ceased John Paul Kissock — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Supported Spaces Group Ltd Owns 75–100% of shares
TVB Heswall Development Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £333,915
- Cash
- £77,897
- Employees
- 10
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,030,718 | £1,032,552 | £1,026,012 | £1,026,012 |
| Current Assets | £77,897 | £91,649 | £150,000 | £104,291 |
| Cash | £77,897 | |||
| Creditors (< 1 year) | £790,821 | £550,000 | £681,264 | |
| Creditors (> 1 year) | £420,000 | £420,000 | ||
| Net Current Assets | (£696,803) | (£699,172) | (£384,300) | (£561,159) |
| Net Assets | £333,915 | £331,582 | £221,712 | £43,053 |
| Shareholder Funds | £331,582 | £221,712 | £43,053 |
Filings
Filing history not loaded yet. See it on Companies House
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