£334k
+1%vs Mar 2024Active13292676Private limited companyLiverpool
TVB HESWALL DEVELOPMENT LIMITED
Significant control: Alliance Property Services (Nw) Ltd (50–75%), S & S Property (Nw) Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tvb Heswall Development 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
TVB HESWALL DEVELOPMENT LIMITED is an active private limited company (company number 13292676) incorporated on 25 March 2021, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £334k and cash of £78k, with 10 employees on average. Net assets rose 1% on the prior period (£332k).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Ownership and control
- Alliance Property Services (Nw) Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- S & S Property (Nw) Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Paul Kissock
- 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
- 25 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 8 April 2027in 165 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
£78k
−12%vs Mar 2024Not reported
10
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £334k | £78k | — | £775k | — | — | 10 |
| 31 March 2024 | £332k | £89k | — | £793k | — | — | 5 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£7,790Cash ÷ 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 above zeroNet assets £333,915 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.1
- Cash at bank of £50,000 or moreCash £77,897
- Incorporated five or more years agoIncorporated 25 March 2021
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 165 days
- Next accounts duein 67 days
- Accounts period endNet assets £334k · small accounts
- Accounts period endNet assets £332k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BRECKFIELD HOTEL LTDLiverpool · inc. Mar 2021
- W&W FINANCE LTDChester · inc. Apr 2021
- SJ HOLIDAY LETTINGS LIMITEDLiverpool · inc. Feb 2021
- ALUR APARTMENTS LIMITEDLiverpool · inc. Apr 2021
- BOLTON CONSTRUCTION (NW) LTDOrmskirk · inc. Feb 2021
- KPB RESTAURANTS & LETTINGS LIMITEDLiverpool · inc. Feb 2021
All companies incorporated on 25 March 2021 · in Mar 2021.
09
Reminders for TVB HESWALL DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.