TVR AUTOMOTIVE LIMITED

Active Worthing

Manufacture of motor vehicles

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of motor vehicles
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TVR AUTOMOTIVE LIMITED

Manufacture of motor vehicles

Founded 12 Apr 2013 Active Worthing, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of motor vehicles
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 22 Feb 2027 9 months remaining
Net assets £8M £826K 2024 year on year
Total assets £16M £758K 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

E2 Yeoman Gate Office Park Yeoman Way Worthing BN13 3QZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVR AUTOMOTIVE LIMITED (08486313), an active supply chain, manufacturing and commerce models company based in Worthing, England. Incorporated 12 Apr 2013. Manufacture of motor vehicles. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £24.00k (-100%)

Net Assets

£8.39M

Decreased by £826.00k (-9%)

Total Liabilities

£7.82M

Increased by £1.58M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 8 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 2,929,130 Shares £3.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 2019409,333£614k£1.5
16 May 2019100,000£1k£0.01
16 May 2019449,998£675k£1.5
16 May 201910,000£50k£5
7 Aug 201750,000£250k£5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (44)

Ensorcia Automotive Inc
22.9%
2,261,351
Ensorcia Automotive Inc
13.7%
1,355,067

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ensorcia Automotive Inc

Cayman Islands

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charge Holdings Ltd

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TVR AUTOMOTIVE LIMITED Current Company
TVR SPITFIRE LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersChange to director Mr Paul William Thompson on 14 Apr 2026
2 Apr 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026CapitalAllotment of shares (GBP 12,611,545.62) on 12 Nov 2025
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Apr 2026 Officers

Change to director Mr Paul William Thompson on 14 Apr 2026

2 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Capital

Allotment of shares (GBP 12,611,545.62) on 12 Nov 2025

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Paul William Thompson on 14 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 8 Feb 2026 with updates

1 months ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 2 Apr 2026

Allotment of shares (GBP 12,611,545.62) on 12 Nov 2025

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 9 Mar 2026