Company Overview
Tvr Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 2018, so this is a well established company. Tvr Property Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51 Heather Road, Binley Woods, Coventry, CV3 2DE
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Companies House Data
Company NameTVR PROPERTY LTD
Company Number11193574
Registered Office Address51 Heather Road
 Binley Woods
 CV3 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2019
Directors & Members
Show Resigned
Vikas Sangwan - Director
(British, 44 years old, born September 1982)
Appointed 07 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikas Sangwan
ACOCKS GREEN CAKE BOX LIMITED
ALUMROCK CAKE BOX LIMITED
CAKEBOX ROMFORD LIMITED
DEWSBURY CAKEBOX LTD
EGG FREE CAKE BOX (BMG) LIMITED
EGG FREE CAKE BOX COVENTRY LIMITED
EGG FREE CAKE COVENTRY ROAD (BMG) LTD
HALIFAX CAKE BOX LIMITED
HUDDERSFIELD CAKE BOX LIMITED
K HEATH CAKEBOX LIMITED
MILESTONECAKES LTD
NELSON CAKEBOX LTD
NIMA'S LIMITED
NORTHFIELD CAKES LTD
ROMFORD CAKES LTD
ROTHERHAM CAKEBOX LTD
RS COVENTRY LTD
RS PROPERTIES INVESTMENT LTD
TELFORD CAKEBOX LTD
WALSGRAVE ROAD CAKES LTD.
WESTERN CAKES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 611,605 611,605 634,175
Current Assets 124 124 1,700
Creditors Due Within One Year -21,900 -21,900 -9,039
Working Cap 22,024 22,024 10,739
Total Assets Less Current Liabilities 633,629 633,629 644,914
Long-term Liabilities 587,329 587,329 604,674
Net Assets 46,300 46,300 40,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,300 46,300 40,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.3%
Creditors Due Within One Year -3.6% -3.6% -1.4%
Net Current Assets Liabilities 3.6% 3.6% 1.7%
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 7.6% 7.6% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 103.6% 103.6% 101.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 -0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 611,729 611,729 635,875
Debt 565,429 565,429 595,635
Net Assets/Debt 46,300 46,300 40,240

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around CV3 2DE
GD DIGITAL LIMITED
3 Heather Road, Binley Woods, Coventry, CV3 2DE
GPD PROPERTIES LIMITED
MILLINGTON HOUSE MAIN STREET, BRANDON, COVENTRY, CV3 2DE
AVA CARS LTD
53 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Director's details changed for Mr Vikas Sangwan on 1 May 2025
Change of details for Mr Vikas Sangwan as a person with significant control on 1 May 2025
Registered office address changed from 51 Heather Road Binley Woods Coventry CV3 2DE England to 6 High Street Hillmorton Rugby CV21 4EE on 14 May 2025
Satisfaction of charge 111935740001 in full
Satisfaction of charge 111935740002 in full
Satisfaction of charge 111935740003 in full
Satisfaction of charge 111935740004 in full
Satisfaction of charge 111935740005 in full
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with updates
Termination of appointment of Tejinder Singh as a director on 16 May 2023
Termination of appointment of Sunaina Singh as a director on 16 May 2023
Termination of appointment of Keerti Nehra as a director on 16 May 2023
Termination of appointment of Ram Kumar Singh as a director on 16 May 2023
Confirmation statement made on 15 January 2023 with no updates
Registered office address changed from 432 Foleshill Road Coventry West Midlands CV6 5JX England to 51 Heather Road Binley Woods Coventry CV3 2DE on 2 November 2022
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
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