Company Overview
Tvr Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 2013, so this is a well established company. Tvr Automotive Limited has been in business for 12 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Twm Solicitors, 65 Woodbridge Road, Guildford, GU1 4RD
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Companies House Data
Company NameTVR AUTOMOTIVE LIMITED
Company Number08486313
Registered Office AddressTwm Solicitors
 65 Woodbridge Road
 GU1 4RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Paul Abercrombie - Director
(British, 43 years old, born March 1983)
Appointed 12 November 2025
 Active
John Chasey - Director
(British, 55 years old, born March 1971)
Appointed 24 April 2014
 Active
Garry Clarke - Director
(British, 66 years old, born June 1960)
Appointed 21 January 2021
 Active
Christopher Devane - Director
(British, 64 years old, born February 1962)
Appointed 12 November 2025
 Active
Leslie Edgar - Director
(Irish, 67 years old, born May 1959)
Appointed 12 April 2013
 Active
Steven MacManus - Director
(British, 54 years old, born May 1972)
Appointed 12 November 2025
 Active
Paul Thompson - Director
(British, 63 years old, born November 1963)
Appointed 17 April 2015
 Active
Matthew Truelove - Director
(British, 59 years old, born September 1967)
Appointed 26 November 2015
 Active
Secretaries
Show Resigned
John Chasey - Secretary
Appointed 10 March 2020
 Active
Other Company Directorships
Paul Abercrombie
No companies found
John Chasey
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 750,799 750,799 798,025
Current Assets 8,234,620 8,234,620 7,769,932
Creditors Due Within One Year 4,386,154 4,386,154 2,224,332
Working Cap 3,848,466 3,848,466 5,545,600
Total Assets Less Current Liabilities 4,599,265 4,599,265 6,343,625
Long-term Liabilities 2,467,285 2,467,285 4,370,927
Net Assets 2,131,980 2,131,980 1,972,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,131,980 2,131,980 1,972,698
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 9.3%
Stocks Inventory - - -
Debtors 91.6% 91.6% 90.7%
Cash Bank In Hand - - 0.0%
Current Assets 91.6% 91.6% 90.7%
Creditors Due Within One Year 48.8% 48.8% 26.0%
Net Current Assets Liabilities 42.8% 42.8% 64.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.7% 23.7% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.9 1.9 3.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Assets 8,985,419 8,985,419 8,567,957
Debt 6,853,439 6,853,439 6,595,259
Net Assets/Debt 2,131,980 2,131,980 1,972,698

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 12 November 2025
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Termination of appointment of Richard Smith as a director on 23 January 2026
Appointment of Mr Steven John Macmanus as a director on 12 November 2025
Appointment of Mr Christopher John Devane as a director on 12 November 2025
Notification of Charge Holdings Ltd as a person with significant control on 12 November 2025
Cessation of Ensorcia Automotive Inc as a person with significant control on 12 November 2025
Appointment of Mr Paul Abercrombie as a director on 12 November 2025
Registered office address changed from , Twm Solicitors 65 Woodbridge Road, Guildford, GU1 4rd, England to E2 Yeoman Gate Office Park Yeoman Way Worthing BN13 3QZ on 19 August 2025
Termination of appointment of James Edward Berriman as a director on 22 May 2025
Confirmation statement made on 8 February 2025 with no updates
Notification of Ensorcia Automotive Inc as a person with significant control on 30 June 2023
Withdrawal of a person with significant control statement on 7 May 2024
Registered office address changed from , Griffith House Walliswood, Dorking, RH5 5rd, England to E2 Yeoman Gate Office Park Yeoman Way Worthing BN13 3QZ on 19 April 2024
Confirmation statement made on 8 February 2024 with updates
Termination of appointment of a director
Confirmation statement made on 8 February 2023 with no updates
Satisfaction of charge 084863130002 in full
Confirmation statement made on 8 February 2022 with updates
Confirmation statement made on 29 May 2021 with no updates
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