# TVM CHELTENHAM LTD (05224176)

> TVM CHELTENHAM LTD is an active private limited company (company number 05224176) incorporated on 7 September 2004, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £401k and cash of £267k, with 16 employees on average. Net assets rose 32% on the prior period (£304k).

- Status: Active
- Incorporated: 2004-09-07
- Registered office: Cheltenham, GL52 9QZ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £401k | £267k | £397k | — | — | — | 16 |
| 2024-09-30 | £304k | £175k | £325k | — | — | — | 14 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £401,297 at 30 September 2025
- Net assets up 10% or more on the prior period: +32.1% vs prior period
- Cash at bank of £50,000 or more: Cash £267,002
- Incorporated five or more years ago: Incorporated 7 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Arthur O'Leary — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Catherine Jayne O'Leary — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05224176
HTML: https://firmoscan.com/company/05224176-tvm-cheltenham-ltd