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Tvi Group Limited

Tvi Group Limited is an active company incorporated on 25 March 2014 with the registered office located in Maidenhead, Berkshire. Tvi Group Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08957594
Private limited company
Age
11 years
Incorporated 25 March 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
36 Lower Cookham Road
Maidenhead
SL6 8JU
England
Address changed on 5 Sep 2023 (2 years 2 months ago)
Previous address was 3rd Floor, Davidson House Forbury Square Reading Berkshire RG1 3EU
Telephone
0118 9001523
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Valley Capital Limited
Bruce Malcolm Gordon is a mutual person.
Active
GDBA (Pension Fund Trustee) Limited
Bruce Malcolm Gordon is a mutual person.
Active
Sandsiv Group Limited
Bruce Malcolm Gordon is a mutual person.
Active
Cornerstone Private Equity LLP
Bruce Malcolm Gordon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.88M
Decreased by £124K (-6%)
Turnover
£26.83M
Increased by £8.4M (+46%)
Employees
143
Increased by 31 (+28%)
Total Assets
£13.71M
Increased by £933K (+7%)
Total Liabilities
-£13.18M
Increased by £619K (+5%)
Net Assets
£532K
Increased by £314K (+144%)
Debt Ratio (%)
96%
Decreased by 2.17% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Group Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Apr 2024
New Charge Registered
1 Year 8 Months Ago on 12 Mar 2024
Group Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 5 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Apr 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
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Documents
Confirmation statement made on 25 March 2025 with no updates
Submitted on 2 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 8 Apr 2024
Registration of charge 089575940001, created on 12 March 2024
Submitted on 28 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Registered office address changed from 3rd Floor, Davidson House Forbury Square Reading Berkshire RG1 3EU to 36 Lower Cookham Road Maidenhead SL6 8JU on 5 September 2023
Submitted on 5 Sep 2023
Confirmation statement made on 25 March 2023 with no updates
Submitted on 29 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 25 March 2022 with no updates
Submitted on 7 Apr 2022
Full accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Repayment History
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