−£818k
vs Mar 2024Active05599167Private limited companyHull
TEVALIS LIMITED
Significant control: Arowanis Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Tevalis Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TEVALIS LIMITED is an active private limited company (company number 05599167) incorporated on 20 October 2005, registered in Hull. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£818k and cash of £1.28m, with 81 employees on average. Net assets fell 323% on the prior period (−£193k).
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Arowanis Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Robert Edward Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 200521 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 3 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.28m
+730%vs Mar 2024Not reported
81
−24%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£818k | £1.28m | £1.28m | £5.79m | — | — | 81 |
| 31 March 2024 | −£193k | £154k | £2.10m | £4.70m | — | — | 106 |
Current ratio0.47Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-817,551 at 31 March 2025
- Net assets down 25% or more on the prior period-322.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.47
- Cash at bank of £50,000 or moreCash £1,281,908
- Incorporated five or more years agoIncorporated 20 October 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 10 days
- Accounts period endNet liabilities £818k · small accounts
- Accounts period endNet liabilities £193k · small accounts
- Incorporated
08
Similar companies in the UK
- ARCHITECTURAL SERVICES SW LTDTruro · inc. Oct 2005
- MORETON EQUESTRIAN LIMITEDWeymouth · inc. Oct 2005
- COMPTER LIMITEDSomerton · inc. Oct 2005
- CREATIVE PROCESS (UK) LIMITEDPrestwick · inc. Oct 2005
- FREELANCE EURO SERVICES (MDCCCXX) LIMITEDPrestwick · inc. Oct 2005
- HOLMECARE SERVICES LTDSwindon · inc. Oct 2005
All companies incorporated on 20 October 2005 · in Oct 2005.
09
Reminders for TEVALIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.