TAVISMANOR LIMITED

Active Colchester

Manufacture of tools

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
T

TAVISMANOR LIMITED

Manufacture of tools

Founded 19 Jun 1984 Active Colchester, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Feb 2026 Next due 5 Jan 2027 8 months remaining
Net assets £783K £139K 2024 year on year
Total assets £1M £246K 2024 year on year
Total Liabilities £227K £106K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Middleborough House 16 Middleborough Colchester Essex CO1 1QT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAVISMANOR LIMITED (01825986), an active supply chain, manufacturing and commerce models company based in Colchester, United Kingdom. Incorporated 19 Jun 1984. Manufacture of tools. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£786.91k

Decreased by £189.84k (-19%)

Net Assets

£782.73k

Decreased by £139.16k (-15%)

Total Liabilities

£226.62k

Decreased by £106.45k (-32%)

Turnover

N/A

Employees

12

Debt Ratio

22%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Catherine Le TueDirectorFrenchEngland671 Dec 2020Active
George Henri LiversidgeDirectorBritishEngland367 Jul 2015Active

Shareholders

Shareholders (4)

Barry Peter Liversidge
60.0%
George Henri Liversidge
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barry Peter Liversidge

British

Active
Notified 1 Oct 2016
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

George Henri Liversidge

British

Active
Notified 14 Mar 2024
Residence England
DOB July 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Mar 2024Persons With Significant ControlChange to Mr Barry Peter Liversidge as a person with significant control on 14 Mar 2024
5 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Mar 2024 Persons With Significant Control

Change to Mr Barry Peter Liversidge as a person with significant control on 14 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

2 months ago on 5 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 May 2024

Change to Mr Barry Peter Liversidge as a person with significant control on 14 Mar 2024

2 years ago on 14 Mar 2024