Annual accounts
Small accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
TVS EBIKE COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Building 201 6th Street, Stoneleigh Park, Kenilworth, Warwickshire CV8 2LG
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Small
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 17/09/2026View PDF (18 pages)
Accounts for a small company made up to 2026-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/03/2027Filing deadline
Last statement 03/03/2026Due 17/03/2027
- Next statement date
- 03/03/2027
- Last statement dated
- 03/03/2026
Financial performance
The latest figures TVS EBIKE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-171.04K2025
92.92%vs 20242024: £-2.42M
Total Assets
£1.75M2025
-45.03%vs 20242024: £3.18M
Cash in Bank
£250.002025
Increasedvs 20232023: £142.00
Total Liabilities
£1.91M2025
-65.75%vs 20242024: £5.59M
Employees
82025
-2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 65.75% on 2024. See the full financial analysis for TVS EBIKE COMPANY LIMITED.
The full financial record
Four ways through TVS EBIKE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +32.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | -2 |
| 2024 | 10 | +5 |
| 2023 | 5 | +1 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 01/04/2022–Present | 2102 | |
| Director | 01/04/2022–Present | 1 | |
| Director | 26/03/2025–Present | 0 | |
| Director | 26/03/2025–Present | 0 |
Persons with significant control
8Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 | |
| 09/09/2020–Present | 0 | |
| 06/04/2016–01/04/2022 | 10 | |
| 06/04/2016–Present | 9 | |
| 06/04/2016–01/04/2022 | 9 | |
| 09/09/2020–26/03/2025 | 0 | |
| 01/04/2022–Present | 3 | |
| 16/04/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 17/09/2026
- Last 12 months
- 1
- Most recent filing
- 17/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 17/09/2026
Filing timeline
- 17/09/2026View PDF (18 pages)
Accounts for a small company made up to 2026-03-31
See when the next accounts and confirmation statement are due
Similar companies
2 UK companies are similar to TVS EBIKE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 2 closest matches are shown below to help you compare competitors and industry peers.
BOWLS RESIDENTS ASSOCIATION LIMITED(THE)
ActiveEstate Office The Bowls, Vicarage Lane, Chigwell, Essex IG7 6ND
- Activity
- Combined office administrative service activities
- Company no.
- 00918597
- Incorporated
- 18/10/1967
- Employees
- 9
UK RESEARCH INTEGRITY OFFICE LIMITED
ActiveUk Research Integrity Office 1 Triton Square, Impact Hub London Euston, London NW1 3DX
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 07444269
- Incorporated
- 18/11/2010
- Employees
- 8
About TVS EBIKE COMPANY LIMITED
A short description of the company, written from its Companies House record.
TVS EBIKE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Building 201 6th Street, Stoneleigh Park, Kenilworth, Warwickshire CV8 2LG. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 16 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-171.04K and 8 employees.
TVS EBIKE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TVS EBIKE COMPANY LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
TVS EBIKE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 03/03/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £-171.04K, total assets of £1.75M, cash in bank of £250.00 and total liabilities of £1.91M.
The most recent document on the record is dated 17/09/2026: Accounts for a small company made up to 2026-03-31, less than a month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 17/03/2027.
Companies House lists 4 officers and 8 people with significant control (5 current).