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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TAVISA LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08568245
Founded13/06/2013
PurposeOther letting and operating of own or leased real estate
Address2 Belvedere Court, Pinner Road, Watford, WD19 4FB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/06/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

13/06/2013

Company incorporated

Incorporation date: 2013-06-13

Network

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Network depth

Ownership & Management

Persons with significant control

Trushar Patel

25–50% shares

Appointed: 06/04/2016

37.5%
Shilpa Patel

25–50% shares

Appointed: 06/04/2016

37.5%
Trushar Shantilal Patel

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Trust · Right To Appoint And Remove Directors As Trust · 25–50% shares

Appointed: 08/07/2025 · Resigned: 08/07/2025

62.5%
Tavisa Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 04/09/2024 · Resigned: 08/07/2025

87.5%

Ownership Timeline (8 changes)

08/07/2025

Appointed Trushar Shantilal Patel (person)

Person with significant control

08/07/2025

Resigned Trushar Shantilal Patel (person)

Person with significant control

06/04/2016

Appointed Shilpa Patel (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Belvedere Court

Pinner Road

Watford

WD19 4FB

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-12.7K

Key figures

Profit / (loss)

2014£-12,704
2015£-16,958
2016£26,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-11,704
2015£-15,958
2016£27,767
2017£74,434
2018£133,050
2019£194,613
2020£244,209
2021£218,753
2022£321,817
2023£370,228
2024£1,003,362

Net Assets Liabilities

2014—
2015—
2016—
2017£74,434
2018£133,050
2019£194,613
2020£244,209
2021£218,753
2022£321,817
2023£370,228
2024£1,003,362

Equity

2014—
2015—
2016—
2017£74,434
2018£133,050
2019£194,613
2020£244,209
2021£218,753
2022£321,817
2023£370,228
2024£1,003,362

Current Assets

2014£108,681
2015£196,514
2016£118,124
2017£174,828
2018£115,874
2019£104,708
2020£163,158
2021£40,336
2022£183,387
2023£276,479
2024£115,811

Net Current Assets Liabilities

2014£19,624
2015£21,729
2016£-154,043
2017£178,559
2018£278,423
2019£341,385
2020£349,611
2021£522,925
2022£459,746
2023£533,300
2024£43,078

Total Assets Less Current Liabilities

2014£1,319,624
2015£2,227,094
2016£2,051,040
2017£2,026,242
2018£1,926,378
2019£1,864,220
2020£1,855,890
2021£1,682,422
2022£1,745,398
2023£1,672,021
2024£2,248,639

Debtors

2014£463
2015£74,949
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£1,951,808
2018£1,793,328
2019£1,669,607
2020£1,611,681
2021£1,441,160
2022£1,371,811
2023£1,247,972
2024£1,195,527

Investments Fixed Assets

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£22,509
2022£51,770
2023£53,821
2024£49,750

Called Up Share Capital

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£108,217
2015£121,565
2016£117,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£1,331,328
2015£2,243,052
2016£2,023,273
2017£1,951,808
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£89,057
2015£174,785
2016£272,167
2017£353,388
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£1,300,000
2015£2,205,365
2016£2,205,083
2017£2,204,801
2018£2,204,801
2019£2,205,605
2020£2,205,501
2021£2,205,347
2022£2,205,144
2023£2,205,321
2024£2,205,561

Net Assets Liabilities Including Pension Asset Liability

2014£-11,704
2015£-15,958
2016£27,767
2017£74,433
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6,384
2022£9,421
2023£7,277
2024£294

Profit Loss Account Reserve

2014£-12,704
2015£-16,958
2016£26,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-11,704
2015£-15,958
2016£27,767
2017£74,433
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1,300,000
2015£2,205,364
2016£2,205,082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1,300,000
2015£905,647
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,300,000
2015£2,205,647
2016£2,205,647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£0
2015£283
2016£565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£0
2015£283
2016£282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-12,704£-16,958£26,767————————
Total assets£-11,704£-15,958£27,767£74,434£133,050£194,613£244,209£218,753£321,817£370,228£1,003,362
Net Assets Liabilities———£74,434£133,050£194,613£244,209£218,753£321,817£370,228£1,003,362
Equity———£74,434£133,050£194,613£244,209£218,753£321,817£370,228£1,003,362
Current Assets£108,681£196,514£118,124£174,828£115,874£104,708£163,158£40,336£183,387£276,479£115,811
Net Current Assets Liabilities£19,624£21,729£-154,043£178,559£278,423£341,385£349,611£522,925£459,746£533,300£43,078
Total Assets Less Current Liabilities£1,319,624£2,227,094£2,051,040£2,026,242£1,926,378£1,864,220£1,855,890£1,682,422£1,745,398£1,672,021£2,248,639
Debtors£463£74,949£500————————
Creditors———£1,951,808£1,793,328£1,669,607£1,611,681£1,441,160£1,371,811£1,247,972£1,195,527
Investments Fixed Assets£1£1£1————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£22,509£51,770£53,821£49,750
Called Up Share Capital£1,000£1,000£1,000————————
Cash Bank In Hand£108,217£121,565£117,624————————
Creditors Due After One Year£1,331,328£2,243,052£2,023,273£1,951,808———————
Creditors Due Within One Year£89,057£174,785£272,167£353,388———————
Current Asset Investments£1£1—————————
Fixed Assets£1,300,000£2,205,365£2,205,083£2,204,801£2,204,801£2,205,605£2,205,501£2,205,347£2,205,144£2,205,321£2,205,561
Net Assets Liabilities Including Pension Asset Liability£-11,704£-15,958£27,767£74,433———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£6,384£9,421£7,277£294
Profit Loss Account Reserve£-12,704£-16,958£26,767————————
Shareholder Funds£-11,704£-15,958£27,767£74,433———————
Tangible Fixed Assets£1,300,000£2,205,364£2,205,082————————
Tangible Fixed Assets Additions£1,300,000£905,647£0————————
Tangible Fixed Assets Cost Or Valuation£1,300,000£2,205,647£2,205,647————————
Tangible Fixed Assets Depreciation£0£283£565————————
Tangible Fixed Assets Depreciation Charged In Period£0£283£282————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARION SCHLEGELGRACE NEWTON IJACQUES BESCOND
Current ratio (2017)Current ratio
0.49×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+257.8%
Return on assets (net) (2016)Return on assets (net)
96.4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+171%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-33.5%
YoY total assets (2014 vs 2015)
-36.3%
YoY net current assets (2014 vs 2015)
+10.7%
YoY profit / (loss) (2015 vs 2016)
+257.8%
YoY total assets (2015 vs 2016)
+274%
  2. –
  3. –
  4. –TAVISA LTD
YoY net current assets (2015 vs 2016)
-808.9%
YoY total assets (2016 vs 2017)
+168.1%
YoY net current assets (2016 vs 2017)
+215.9%
YoY total assets (2017 vs 2018)
+78.7%
YoY net current assets (2017 vs 2018)
+55.9%
YoY total assets (2018 vs 2019)
+46.3%
YoY net current assets (2018 vs 2019)
+22.6%
YoY total assets (2019 vs 2020)
+25.5%
YoY net current assets (2019 vs 2020)
+2.4%
YoY total assets (2020 vs 2021)
-10.4%
YoY net current assets (2020 vs 2021)
+49.6%
YoY total assets (2021 vs 2022)
+47.1%
YoY net current assets (2021 vs 2022)
-12.1%
YoY total assets (2022 vs 2023)
+15%
YoY net current assets (2022 vs 2023)
+16%
YoY total assets (2023 vs 2024)
+171%
YoY net current assets (2023 vs 2024)
-91.9%

Efficiency & returns

Return on assets (net) (2016)
96.4%

Working capital & liquidity

Current ratio (2014)
1.22×
Net current assets (2014)
£19,624
Current ratio (2015)
1.12×
Net current assets (2015)
£21,729
Current ratio (2016)
0.43×
Net current assets (2016)
-£154,043
Current ratio (2017)
0.49×
Net current assets (2017)
£178,559
Net current assets (2018)
£278,423
Net current assets (2019)
£341,385
Net current assets (2020)
£349,611
Net current assets (2021)
£522,925
Net current assets (2022)
£459,746
Net current assets (2023)
£533,300
Net current assets (2024)
£43,078

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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