TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-02 (in 4mo)
Last made up 2025-08-19
Watchouts
None on the register
Cash
£1M
-54.7% vs 2023
Net assets
-£23K
+99.1% vs 2023
Employees
0
Average over period
Profit before tax
£3M
+0.7% vs 2023
Name history
Renamed 1 time since incorporation
- TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED 2002-11-15 → present
- DUNWILCO (952) LIMITED 2002-08-01 → 2002-11-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,138,000 | £8,177,000 | |
| Operating profit | £1,224,000 | £607,000 | |
| Profit before tax | £3,329,000 | £3,351,000 | |
| Net profit | £2,512,000 | £2,514,000 | |
| Cash | £2,879,000 | £1,303,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£2,502,000 | -£23,000 | |
| Equity | -£2,502,000 | -£23,000 | |
| Average employees | 0 | 0 | |
| Wages | £68,000 | £72,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.1% | 7.4% | |
| Net margin | 16.6% | 30.7% | |
| Current ratio | 3.56x | 3.27x | |
| Interest cover | 0.73x | 0.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Revenue has decreased from £15,138,000 in 2023 to £8,177,000 in 2024, resulting from decreased pass through income and costs for additional works.”
- “The profit for the year after taxation was £2,514,000 (2023: £2,512,000), which was in line with expectations.”
- “J A Scott resigned as a director on 1 October 2024.”
- “B Ravi Kumar was appointed as a director on 1 October 2024 and resigned on 21 May 2025.”
- “G P Naylor was appointed as a director on 21 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| CUNNINGHAM, Thomas Samuel | Director | 2020-02-04 | May 1975 | British |
| NAYLOR, Gary Paul | Director | 2025-05-21 | Mar 1968 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWN, Carolyn Jean | Secretary | 2005-11-18 | 2012-10-31 |
| FOWLER, Jack Leonard | Secretary | 2020-07-01 | 2024-07-04 |
| HOLLIDAY, Beth | Secretary | 2024-07-04 | 2025-11-01 |
| THOMAS, Marina Louise | Secretary | 2004-03-10 | 2005-11-18 |
| D.W. COMPANY SERVICES LIMITED | Corporate Secretary | 2002-08-01 | 2004-03-10 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2017-07-05 | 2020-06-30 |
| RBS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-10-31 | 2017-03-21 |
| ALLAN, Derrick Davidson | Director | 2004-03-10 | 2011-08-25 |
| ANDERSON, Scott Keelor | Director | 2016-11-24 | 2017-03-21 |
| BAILEY, Jonathan | Director | 2013-11-12 | 2017-03-21 |
| BREUGELMANS, Adrianus Johannes Petrus Maria | Director | 2015-10-21 | 2016-11-24 |
| CATERER, Sharon Jill | Director | 2004-03-10 | 2017-03-21 |
| CROME, Trevor Douglas | Director | 2014-04-01 | 2016-06-28 |
| CULBERT, Paul | Director | 2004-03-10 | 2006-02-28 |
| FARNELL, Adrian Colin | Director | 2004-03-10 | 2006-02-28 |
| FOURNIS, Erwan Benoit | Director | 2019-01-02 | 2019-12-27 |
| GEORGIOU, Andreas | Director | 2004-03-10 | 2004-04-15 |
| HILLMAN, Christopher Michael | Director | 2006-02-28 | 2015-10-01 |
| JOHNSON, Alan Piers | Director | 2015-10-26 | 2017-03-21 |
| KEOGH, Beverley Anne | Director | 2011-08-25 | 2013-11-12 |
| MCDAID, Neil Jason | Director | 2016-12-30 | 2017-03-21 |
| MURPHY, Helen Mary | Director | 2017-03-21 | 2019-01-02 |
| O'CRIODAIN, Daire | Director | 2004-04-15 | 2006-02-28 |
| RAVI KUMAR, Balasingham | Director | 2024-10-01 | 2025-05-21 |
| ROSHIER, Angela Louise | Director | 2017-03-21 | 2020-02-04 |
| ROUGH, Mark Charles | Director | 2016-11-24 | 2017-03-21 |
| ROUGH, Mark Charles | Director | 2014-01-28 | 2015-04-01 |
| SCOTT, Jack Anthony | Director | 2021-04-01 | 2024-10-01 |
| SHEPHARD, Ian Maxwell | Director | 2006-02-28 | 2009-02-10 |
| STOWELL, Raymond Arthur George | Director | 2004-03-10 | 2007-12-17 |
| SULLIVAN, Paul Denzil John | Director | 2006-02-28 | 2013-12-31 |
| TEMPLE, Owen | Director | 2015-10-01 | 2016-11-24 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2020-02-04 | 2021-10-15 |
| WADDINGTON, Adam George | Director | 2017-03-21 | 2020-02-04 |
| WARREN, Roy Francis | Director | 2009-06-08 | 2014-04-01 |
| YATES, Philip Stephen | Director | 2007-12-17 | 2014-01-28 |
| D W DIRECTOR 2 LIMITED | Corporate Director | 2002-08-01 | 2004-03-10 |
| D.W. DIRECTOR 1 LIMITED | Corporate Director | 2002-08-01 | 2004-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tvl (Nnt) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-21 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-25 | CH03 | officers | Change person secretary company with change date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-46%
£15,138,000 £8,177,000
-
Cash
-54.7%
£2,879,000 £1,303,000
-
Net assets
+99.1%
-£2,502,000 -£23,000
-
Employees
—
Not reported
-
Operating profit
-50.4%
£1,224,000 £607,000
-
Profit before tax
+0.7%
£3,329,000 £3,351,000
-
Wages
+5.9%
£68,000 £72,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers