TAME VALLEY LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TAME VALLEY LIMITED

Other letting and operating of own or leased real estate

Founded 12 May 1995 Active Altrincham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PUGH DAVIES (TAMWORTH) LIMITED 30 Jun 1995 — 7 Apr 2003
TANNOCK HILL LIMITED 12 May 1995 — 30 Jun 1995
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 May 2026 Next due 26 May 2027 12 months remaining
Net assets £423K £227K 2025 year on year
Total assets £4M £120K 2025 year on year
Total Liabilities £3M £106K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Tabley Mews Off Stamford Street Altrincham WA14 1DA United Kingdom

Full company profile for TAME VALLEY LIMITED (03056124), an active company based in Altrincham, United Kingdom. Incorporated 12 May 1995. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.37k

Increased by £6.91k (+1500%)

Net Assets

£422.94k

Increased by £226.79k (+116%)

Total Liabilities

£3.30M

Decreased by £106.44k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Joseph, Jonathan MichaelDirectorBritishEngland7814 Jun 1995Active

Shareholders

Shareholders (1)

Pugh Davies & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TAME VALLEY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
130-136 (even) Deansgate, Manchester (M3 2QS) and 101-103 (odd) Bridge Street, Manchester (M3 2QS) MANCHESTER
Freehold£2,850,00030 Apr 2024
Unit 1, 62 Shudehill, Manchester (M4 4AA) MANCHESTER
Leasehold£555,5006 Sept 2019
130-136 (even) Deansgate, Manchester (M3 2QS) and 101-103 (odd) Bridge Street, Manchester (M3 2QS)
Freehold £2,850,000
Added 30 Apr 2024
District MANCHESTER
Unit 1, 62 Shudehill, Manchester (M4 4AA)
Leasehold £555,500
Added 6 Sept 2019
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

4 days ago on 12 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 15 May 2024