TUVOK LIMITED

Active Lightwater

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

TUVOK LIMITED

Other letting and operating of own or leased real estate

Founded 26 May 1999 Active Lightwater, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

POTENTIAL 1 LIMITED 28 Jan 2014 — 4 Feb 2015
TUVOK LIMITED 26 May 1999 — 28 Jan 2014
Accounts Submitted 9 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 3 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £190K £259K 2025 year on year
Total assets £2M £15K 2025 year on year
Total Liabilities £2M £244K 2025 year on year
Charges 23
19 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Office 3, St Anns House 111 Guildford Road Lightwater Surrey GU18 5RA England

Full company profile for TUVOK LIMITED (03777878), an active company based in Lightwater, England. Incorporated 26 May 1999. 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

N/A

Net Assets

£189.55k

Decreased by £259.48k (-58%)

Total Liabilities

£1.63M

Increased by £244.12k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 14 (+18%)

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
Susan ChittendenSecretaryUnknownUnknown3 Oct 2023Active

Shareholders

Shareholders (1)

Douglas Stuart Scott
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Douglas Stuart Scott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Douglas Stuart Scott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TUVOK LIMITED Current Company

Charges

Charges

19 outstanding 4 satisfied

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
Flat 24 Sloane Court, Sandyford Road and parking space, (NE2 4PF) NEWCASTLE UPON TYNE
Leasehold£175,00030 Aug 2007
210 Doncaster Road, Sandyford, Newcastle upon Tyne, (NE2 1RB) NEWCASTLE UPON TYNE
Freehold£49,95029 May 2007
208 Doncaster Road, Newcastle upon Tyne, (NE2 1RB) NEWCASTLE UPON TYNE
Leasehold£195,00029 May 2007
103 Stratford Road, Heaton, (NE6 5AS) NEWCASTLE UPON TYNE
Freehold-24 Apr 2007
105 Stratford Road, Heaton, (NE6 5AS) NEWCASTLE UPON TYNE
Leasehold£183,00024 Apr 2007
Flat 24 Sloane Court, Sandyford Road and parking space, (NE2 4PF)
Leasehold £175,000
Added 30 Aug 2007
District NEWCASTLE UPON TYNE
210 Doncaster Road, Sandyford, Newcastle upon Tyne, (NE2 1RB)
Freehold £49,950
Added 29 May 2007
District NEWCASTLE UPON TYNE
208 Doncaster Road, Newcastle upon Tyne, (NE2 1RB)
Leasehold £195,000
Added 29 May 2007
District NEWCASTLE UPON TYNE
103 Stratford Road, Heaton, (NE6 5AS)
Freehold
Added 24 Apr 2007
District NEWCASTLE UPON TYNE
105 Stratford Road, Heaton, (NE6 5AS)
Leasehold £183,000
Added 24 Apr 2007
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersChange to director Mr Douglas Stuart Scott on 22 Mar 2026
26 Mar 2026Persons With Significant ControlChange to Mr Douglas Stuart Scott as a person with significant control on 22 Mar 2026
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
9 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Mar 2026 Officers

Change to director Mr Douglas Stuart Scott on 22 Mar 2026

26 Mar 2026 Persons With Significant Control

Change to Mr Douglas Stuart Scott as a person with significant control on 22 Mar 2026

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

9 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Change to director Mr Douglas Stuart Scott on 22 Mar 2026

1 months ago on 26 Mar 2026

Change to Mr Douglas Stuart Scott as a person with significant control on 22 Mar 2026

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Confirmation statement made on 20 Feb 2026 with updates

1 months ago on 3 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 9 Feb 2026