TAME VALLEY PADDING CO. LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £2.25M £357.70K 2023 year on year

Total assets £3.09M £398.45K 2023 year on year

Total Liabilities £836.74K £40.76K 2023 year on year

Charges 18

6 outstanding 12 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Moss Rose Mill Springfield Road Kearsley Bolton Greater Manchester BL4 8JW

Office (Bolton)

Unit 1 & 2/Lyon Road Ind Est, Bolton BL4 8NB

Telephone

0120 470 0424

Website

john-holden.com

Credit Report

Discover TAME VALLEY PADDING CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£70.52k

Decreased by £15.14k (-18%)

Net Assets

£2.25M

Decreased by £357.70k (-14%)

Total Liabilities

£836.74k

Decreased by £40.76k (-5%)

Turnover

N/A

Employees

Increased by 1 (+2%)

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 1 resigned

Show resigned officers

						Status
Andrew Martin Sciama	Director	British	United Kingdom	69	Unknown	Active
Andrew Martin Sciama	Secretary	British	Unknown	—	26 Sept 1991	Active
Michael Ernest Sciama	Director	British	United Kingdom	67	Unknown	Active
Richard Nigel Sciama	Director	British	England	64	Unknown	Active

Shareholders

Shareholders (6)


Mr Richard Nigel Sciama	33.0%	10,033	Deferred 1 Gbp	27 Sept 2016
Mr Michael Ernest Sciama	33.0%	10,033	Deferred 1 Gbp	27 Sept 2016
Mr Richard Nigel Sciama	0.3%	100	Ordinary 1 Gbp	27 Sept 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Ernest Sciama

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1958

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Richard Nigel Sciama

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Andrew Martin Sciama

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1956

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

TAME VALLEY PADDING CO. LIMITED Current Company

SHINENET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

6 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with updates	View(4 pages)
3 Oct 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)