−£47k
vs Dec 2024Active15262613Private limited companyNewcastle Upon Tyne
TVC GLOUCESTER LIMITED
Significant control: Ilharia 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
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What does Tvc Gloucester Limited sell?
Registered activity: Retail sale by opticians (SIC 47782). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TVC GLOUCESTER LIMITED is an active private limited company (company number 15262613) incorporated on 6 November 2023, registered in Newcastle Upon Tyne. Its registered activity is retail sale by opticians (SIC 47782). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£47k and cash of £25k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (−£64k).
Peer position · net assets
By net assets it sits in the bottom quarter of 59 comparable companies in Newcastle (median £13k, upper quartile £89k).
02
Ownership and control
- Ilharia Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 6 November 20232 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 20 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47782
- Retail sale by opticians
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+609%vs Dec 2024Not disclosed
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£47k | £25k | £27k | £299k | — | £34k | 7 |
| 31 December 2024 | −£64k | £3,593 | £25k | £314k | — | −£64k | 7 |
Current ratio0.24Current assets ÷ creditors within one year
Cash per employee£3,638Cash ÷ 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 £-47,458 at 31 December 2025
- Net assets up 10% or more on the prior period+25.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated two to five years agoIncorporated 6 November 2023
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 338 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £47k · abridged accounts
- Accounts period endNet liabilities £64k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- DIANE RAYMOND EYECARE LIMITEDNewcastle Upon-Tyne · inc. Sept 2023
- SMYRA MALIK OPTICAL SERVICES LTDGreat Park · inc. Feb 2024
- OPTICAL RX LIMITEDGateshead · inc. Aug 2023
- A&A EYECARE LTDWhitley Bay · inc. Feb 2024
- PAO GATESHEAD LIMITEDGateshead · inc. Mar 2024
- GARDNERS OPTICAL LIMITEDNewcastle Upon Tyne · inc. Mar 2024
All companies incorporated on 6 November 2023 · in Nov 2023.
09
Reminders for TVC GLOUCESTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.