TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-2.50M £2.44M 2023 year on year

Total assets £26.51M £6.43M 2023 year on year

Total Liabilities £29.01M £3.99M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

Discover TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.88M

Increased by £1.82M (+173%)

Net Assets

-£2.50M

Increased by £2.44M (+49%)

Total Liabilities

£29.01M

Increased by £3.99M (+16%)

Turnover

£15.14M

Increased by £8.76M (+137%)

Employees

N/A

Debt Ratio

109%

Decreased by 16 (-13%)

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

3 active 37 resigned

Show resigned officers

						Status
Beth Holliday	Secretary	Unknown	Unknown	—	4 Jul 2024	Active
Gary Paul Naylor	Director	British	United Kingdom	57	21 May 2025	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	4 Feb 2020	Active

Shareholders

Shareholders (3)


Tvl (nnt) Holdings Limited	100.0%	2	Ordinary	17 Aug 2017
Sse Plc	0.0%	0	Ordinary	17 Aug 2017
Royal Bank Leasing Limited	0.0%	0	Ordinary	17 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tvl (nnt) Holdings Limited

United Kingdom

Active

Notified 21 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TVL (NNT) HOLDINGS LIMITED united kingdom significant influence or control

EQUITIX (CATERHAM) ACQUISITION CO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX (CATERHAM) HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 13 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Officers	Termination of Beth Holliday as director on 2025-11-01	View(1 page)
14 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-19 with no updates	View(3 pages)
14 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
9 Jun 2025	Officers	Appointment of Mr Gary Paul Naylor as director on 2025-05-21	View(2 pages)