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TVH U.K. Limited

TVH U.K. Limited is an active company incorporated on 14 October 1999 with the registered office located in Kidderminster, Worcestershire. TVH U.K. Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03859070
Private limited company
Age
25 years
Incorporated 14 October 1999
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 October 2024 (11 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
2 Zortech Avenue
Kidderminster
DY11 7DY
United Kingdom
Same address for the past 4 years
Telephone
024 76585000
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Ceo • Belgian • Lives in Belgium • Born in Mar 1978
Director • Ceo • Belgian • Lives in Belgium • Born in Jun 1970
Director • British • Lives in England • Born in Jan 1974
Els Thermote
PSC • Belgian • Lives in Belgium • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Bepco UK Limited
Mr Dominiek Joseph Valcke, Mr Mark Oosterlinck, and 1 more are mutual people.
Active
Fremato U.K. Ltd
Mr Dominiek Joseph Valcke and Mr Mark Rogers are mutual people.
Active
Rentaclamp (Coventry) Limited
Mr Dominiek Joseph Valcke and Mr Mark Oosterlinck are mutual people.
Dissolved
Independent Parts &Service Limited
Mr Mark Oosterlinck is a mutual person.
Liquidation
Guthlaxton Academy Trust
Mr Mark Rogers is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1K (-100%)
Turnover
£68.9M
Increased by £921K (+1%)
Employees
137
Decreased by 7 (-5%)
Total Assets
£30.51M
Decreased by £1.48M (-5%)
Total Liabilities
-£17.42M
Decreased by £5.38M (-24%)
Net Assets
£13.09M
Increased by £3.91M (+43%)
Debt Ratio (%)
57%
Decreased by 14.19% (-20%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
11 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 7 Jul 2024
Mr Mark Rogers Appointed
1 Year 3 Months Ago on 16 May 2024
John Thomas Percy Resigned
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Oct 2022
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Els Thermote (PSC) Appointed
3 Years Ago on 17 Dec 2021
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Documents
Full accounts made up to 30 September 2024
Submitted on 7 Jul 2025
Withdrawal of a person with significant control statement on 5 November 2024
Submitted on 5 Nov 2024
Notification of Els Thermote as a person with significant control on 17 December 2021
Submitted on 5 Nov 2024
Confirmation statement made on 14 October 2024 with no updates
Submitted on 16 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 7 Jul 2024
Appointment of Mr Mark Rogers as a director on 16 May 2024
Submitted on 29 May 2024
Termination of appointment of John Thomas Percy as a director on 1 May 2024
Submitted on 1 May 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 16 Oct 2023
Full accounts made up to 30 September 2022
Submitted on 13 Jul 2023
Confirmation statement made on 14 October 2022 with updates
Submitted on 18 Oct 2022
Repayment History
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