TVFB (4) LIMITED

Active Carlisle

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
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TVFB (4) LIMITED

Hotels and similar accommodation

Founded 2 Sept 2020 Active Carlisle, United Kingdom 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 5 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-406K £91K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £2M £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW United Kingdom

Full company profile for TVFB (4) LIMITED (12851729), an active company based in Carlisle, United Kingdom. Incorporated 2 Sept 2020. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£405.52k

Decreased by £91.19k (-29%)

Total Liabilities

£2.43M

Increased by £46.81k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

120%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
William Andrew TinklerDirectorBritishUnited Kingdom622 Sept 2020Active

Shareholders

Shareholders (1)

Tvfb (3) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tvfb (3) Limited

United Kingdom

Active
Notified 2 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TVFB (3) LIMITED united kingdom
TVFB (4) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Crossrigg Hall, Cliburn, Penrith, (CA10 3AN) WESTMORLAND AND FURNESS
Freehold£1,585,0001 Oct 2020
Crossrigg Hall, Cliburn, Penrith, (CA10 3AN)
Freehold £1,585,000
Added 1 Oct 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 31 May 2026

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024