TAW VALLEY LIMITED

Active Leeds

Other amusement and recreation activities n.e.c.

2 employees website.com
Life sciences and medical technology Other amusement and recreation activities n.e.c.
T

TAW VALLEY LIMITED

Other amusement and recreation activities n.e.c.

Founded 30 Nov 2000 Active Leeds, United Kingdom 2 employees website.com
Life sciences and medical technology Other amusement and recreation activities n.e.c.

Previous Company Names

RICHMOND COMPANY 131 LIMITED 30 Nov 2000 — 15 May 2001
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 25 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £-730K £6K 2025 year on year
Total assets £183K £9K 2025 year on year
Total Liabilities £913K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 10 South Parade Leeds West Yorkshire LS1 5QS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAW VALLEY LIMITED (04117767), an active life sciences and medical technology company based in Leeds, United Kingdom. Incorporated 30 Nov 2000. Other amusement and recreation activities n.e.c.. 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 (2015–2025)

Cash in Bank

N/A

Net Assets

-£730.34k

Increased by £5.98k (+1%)

Total Liabilities

£912.98k

Increased by £3.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

500%

Decreased by 24 (-5%)

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
Philip Walter SwallowDirectorEnglishUnited Kingdom6824 Apr 2001Active

Shareholders

Shareholders (3)

Mark Peter Younger
46.9%
Philip Walter Swallow
46.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Walter Swallow

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Peter Younger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 2025-05-31
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updates
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with updates
25 Oct 2024AccountsAnnual accounts made up to 2024-05-31
2 Feb 2024AccountsAnnual accounts made up to 2023-05-31
18 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-05-31

2 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 18 Feb 2026

Confirmation statement made on 2025-11-14 with updates

4 months ago on 25 Nov 2025

Confirmation statement made on 2024-11-14 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2024-05-31

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-05-31

2 years ago on 2 Feb 2024