TAVISMODE LIMITED

02160622
Active Daventry

Treatment and disposal of hazardous waste

1 employees website.com
Treatment and disposal of hazardous wasteDevelopment of building projects +2
T

TAVISMODE LIMITED

02160622

Treatment and disposal of hazardous waste

Founded 2 Sept 1987 Active Daventry, United Kingdom 1 employees website.com
Treatment and disposal of hazardous wasteDevelopment of building projectsWholesale trade of motor vehicle parts and accessoriesOther letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 10 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £2M £59K 2024 year on year
Total assets £3M £4K 2024 year on year
Total Liabilities £1M £63K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pychley House London Road Daventry Northamptonshire NN11 4ND

Full company profile for TAVISMODE LIMITED (02160622), an active company based in Daventry, United Kingdom. Incorporated 2 Sept 1987. Treatment and disposal of hazardous waste. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.78M

Increased by £59.31k (+3%)

Total Liabilities

£1.00M

Decreased by £63.04k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lorraine Hillier
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Lorraine Hillier

British

Active
Notified 19 Jan 2017
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Paul Hillier

British

Active
Notified 27 Mar 2026
Residence United Kingdom
DOB September 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Lorraine Hillier

Ceased 27 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Larkfield, Ashlawn Road, Rugby (CV22 5QE) RUGBY
Freehold£825,00025 Feb 2020
land on the South side of London Road, Daventry WEST NORTHAMPTONSHIRE
Freehold-19 Sept 2001
land and buildings lying to the south of London Road, Daventry WEST NORTHAMPTONSHIRE
Freehold-5 May 1988
Larkfield, Ashlawn Road, Rugby (CV22 5QE)
Freehold £825,000
Added 25 Feb 2020
District RUGBY
land on the South side of London Road, Daventry
Freehold
Added 19 Sept 2001
District WEST NORTHAMPTONSHIRE
land and buildings lying to the south of London Road, Daventry
Freehold
Added 5 May 1988
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlDavid Paul Hillier notified as a person with significant control
30 Mar 2026Persons With Significant ControlCessation of Lorraine Hillier as a person with significant control on 27 Mar 2026
30 Mar 2026OfficersTermination of Lorraine Hillier as director on 27 Mar 2026
30 Mar 2026OfficersAppointment of Mr David Paul Geoffrey Hillier as director on 27 Mar 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
30 Mar 2026 Persons With Significant Control

David Paul Hillier notified as a person with significant control

30 Mar 2026 Persons With Significant Control

Cessation of Lorraine Hillier as a person with significant control on 27 Mar 2026

30 Mar 2026 Officers

Termination of Lorraine Hillier as director on 27 Mar 2026

30 Mar 2026 Officers

Appointment of Mr David Paul Geoffrey Hillier as director on 27 Mar 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

Recent Activity

Latest Activity

David Paul Hillier notified as a person with significant control

2 months ago on 30 Mar 2026

Cessation of Lorraine Hillier as a person with significant control on 27 Mar 2026

2 months ago on 30 Mar 2026

Termination of Lorraine Hillier as director on 27 Mar 2026

2 months ago on 30 Mar 2026

Appointment of Mr David Paul Geoffrey Hillier as director on 27 Mar 2026

2 months ago on 30 Mar 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 10 Feb 2026