TVH LIMITED

Active Cockermouth

Hotels and similar accommodation

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Hotels and similar accommodation
T

TVH LIMITED

Hotels and similar accommodation

Founded 18 Nov 2013 Active Cockermouth, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Hotels and similar accommodation

Previous Company Names

THE VIADUCT HOTEL LIMITED 18 Nov 2013 — 5 Jul 2019
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-118K £44K 2024 year on year
Total assets £833K £41K 2024 year on year
Total Liabilities £951K £3K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Unit 7a Lakeland Business Park, Lamplugh Road Cockermouth CA13 0QT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVH LIMITED (08780297), an active supply chain, manufacturing and commerce models company based in Cockermouth, United Kingdom. Incorporated 18 Nov 2013. Hotels and similar accommodation. 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

£37.00

Decreased by £34.30k (-100%)

Net Assets

-£118.03k

Decreased by £43.64k (-59%)

Total Liabilities

£950.71k

Increased by £3.02k (+0%)

Turnover

N/A

Employees

5

Debt Ratio

114%

Increased by 5 (+5%)

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

1 active 2 resigned
Status
Patrick David RoeDirectorBritishUnited Kingdom6818 Nov 2013Active

Shareholders

Shareholders (2)

James Lancaster
50.0%
Patrick David Sigebert Roe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Lancaster

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrick David Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
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

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
23 Nov 2023Confirmation StatementConfirmation statement made on 18 Nov 2023 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

23 Nov 2023 Confirmation Statement

Confirmation statement made on 18 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 18 Nov 2023 with no updates

2 years ago on 23 Nov 2023