TVC LOANS NPIF GP LIMITED

Active Wrexham

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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TVC LOANS NPIF GP LIMITED

Activities of venture and development capital companies

Founded 2 Feb 2017 Active Wrexham, Wales 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £1 £0 2022 year on year
Total assets £24K £52K 2022 year on year
Total Liabilities £24K £52K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVC LOANS NPIF GP LIMITED (10597208), an active company based in Wrexham, Wales. Incorporated 2 Feb 2017. Activities of venture and development capital companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£24.45k

Decreased by £52.33k (-68%)

Turnover

£1.70M

Increased by £134.75k (+9%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Elizabeth Anne HitchingsSecretaryUnknownUnknown1 Dec 2022Active
Joanne WhitfieldDirectorBritishEngland502 Feb 2017Active
Michael OwenDirectorBritishWales5717 Feb 2017Active

Shareholders

Shareholders (1)

Dbw Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 Feb 2017
Nature of Control
  • Significant Influence Or Control

Dbw Managers Limited

United Kingdom

Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TVC LOANS NPIF GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
2 Feb 2026Persons With Significant ControlCessation of Development Bank of Wales Plc as a person with significant control on 2026-02-02
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updates
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

2 Feb 2026 Persons With Significant Control

Cessation of Development Bank of Wales Plc as a person with significant control on 2026-02-02

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 2 Feb 2026

Cessation of Development Bank of Wales Plc as a person with significant control on 2026-02-02

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024