−£118k
vs Nov 2023Active08780297Private limited companyCockermouth
TVH LIMITED
Significant control: James Lancaster (25–50%), Patrick David Roe (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tvh Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TVH LIMITED is an active private limited company (company number 08780297) incorporated on 18 November 2013, registered in Cockermouth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£118k and cash of £37, with 5 employees on average. Net assets fell 59% on the prior period (−£74k).
Peer position · net assets
By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr James Lancaster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Patrick David Roe
- 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
- 18 November 201312 yrs ago
- Next accounts due
- 30 August 202654 days overdue
- Confirmation statement due
- 2 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£37
−100%vs Nov 2023Not reported
5
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£118k | £37 | £831k | £951k | — | — | 5 |
| 30 November 2023 | −£74k | £34k | £837k | £948k | — | — | 5 |
Current ratio0.88Current assets ÷ creditors within one year
Cash per employee£7Cash ÷ 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 £-118,029 at 30 November 2024
- Net assets down 25% or more on the prior period-58.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Incorporated five or more years agoIncorporated 18 November 2013
- Accounts past their due dateDue 30 August 2026
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
- Confirmation statement duein 40 days
- Next accounts due54 days overdue
- Accounts period endNet liabilities £118k · small accounts
- Accounts period endNet liabilities £74k · small accounts
- Incorporated
08
Similar companies in the UK
- LONDON & BRISTOL CAPITAL PARTNERS LIMITEDBadminton · inc. Nov 2013
- LINCOLN STUDENTS' UNION TRADING LIMITEDLincoln · inc. Nov 2013
- HFS HIGHLAND LIMITEDTarporley · inc. Nov 2013
- RMH OLD STOCKS LIMITEDStafford · inc. Nov 2013
- HOMEMADE AT LINGWOOD LTDHereford · inc. Nov 2013
- CAMILLA HOUSE LIMITEDBroadstone · inc. Nov 2013
All companies incorporated on 18 November 2013 · in Nov 2013.
09
Reminders for TVH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.