Tvm Cheltenham Ltd
- Small
- Active
- 20 years
- 14 employees
- £520,280 (assets)
- Real address
- 3 directors
- 2 owners
- Irregular importer
- Rating 5.0 (19)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Tvm Cheltenham Ltd from Cheltenham UK is a small, active company founded 20 years ago, employing 14 people and holding £520,280 in assets. It's a real address with three directors and two owners, boasting a stellar 5.0 Google rating from 19 reviews. The company is an irregular importer, with its top import category being Miscellaneous metal items, totaling 1 months of imports. The last import operation was conducted on October 01, 2016.
The company operates in the other business support service activities n.e.c. industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The website describes Tvm Cheltenham Ltd as an independent mobility specialist, providing installation and maintenance of hoist systems, stairlifts, through floor lifts, and electrical installations. It also offers smart home automation services, catering to both domestic and commercial environments. The company emphasizes its commitment to supporting the local economy and prides itself on providing a friendly and qualified 24/7 callout service. Customer testimonials praise the company’s professionalism, efficiency, and helpfulness.
Financially, Tvm Cheltenham Ltd shows a mixed picture. Cash bank on hand increased by 43% to £170,000, while current assets grew by 50% to £520,000. However, creditors significantly increased by 120% to £250,000, and property plant equipment decreased by 29% to £70,000. The company’s net assets grew by 8.4% to £300,000. The increase in creditors suggests the company is taking on more debt, possibly to fund growth or manage working capital. The decrease in property plant equipment could be due to depreciation or asset sales. With no auditor mentioned, the figures are unaudited, but the company’s small size (meeting two of three criteria) allows it to remain agile. It’s clear the company is doing well, but needs to manage its debts.
Registered in England/Wales under the registration number 05224176, with a registered address at GL52 9QZ, Cheltenham, Gloucestershire, The Merecoombs Granna Lane, Gotherington.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 20 years
-
Resident of United Kingdom
-
Individual
- 20 years
-
Resident of United Kingdom
-
Individual
- 20 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
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Total exemption full accounts made up to 2024-09-30Download 9 pages pdf report
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Confirmation statement made on 2024-09-07 with updatesDownload 4 pages pdf report
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Unaudited abridged accounts made up to 2023-09-30Download 10 pages pdf report
Importer profile by HS codes
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Last imported products
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