# TVH LIMITED (08780297)

> 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).

- Status: Active
- Incorporated: 2013-11-18
- Registered office: Cockermouth, CA13 0QT
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£118k | £37 | £831k | £951k | — | — | 5 |
| 2023-11-30 | −£74k | £34k | £837k | £948k | — | — | 5 |

current ratio 0.88; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.88
- Incorporated five or more years ago: Incorporated 18 November 2013
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr James Lancaster — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Patrick David Roe — owns 25–50% of shares; holds 25–50% of voting rights, 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/08780297
HTML: https://firmoscan.com/company/08780297-tvh-limited