Company Overview
Tvs Europe Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 2011, so this is a well established company. Tvs Europe Distribution Limited has been in business for 14 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ashroyd Business Park Ashroyds Way, Hoyland, Barnsley, South Yorkshire, S74 9SB
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Companies House Data
Company NameTVS EUROPE DISTRIBUTION LIMITED
Company Number07839757
Registered Office AddressAshroyd Business Park Ashroyds Way
 Hoyland
 S74 9SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Srinivasa Gopalan - Director
(Indian, 57 years old, born April 1969)
Appointed 01 October 2013
 Active
David Kernahan - Director
(British, 53 years old, born July 1973)
Appointed 08 June 2016
 Active
Dinesh Ramachandran - Director
(Indian, 61 years old, born February 1965)
Appointed 01 January 2012
 Active
Richard Thomas - Director
(British, 40 years old, born November 1986)
Appointed 31 August 2021
 Active
Secretaries
Show Resigned
Richard Thomas - Secretary
Appointed 31 August 2021
 Active
Other Company Directorships
Srinivasa Gopalan
UNIVERSAL COMPONENTS UK LIMITED
David Kernahan
BAGDEN HOLDINGS LIMITED
THE BAGDEN GROUP LIMITED
Dinesh Ramachandran
EUROPE AFRICA DISTRIBUTION LIMITED
Richard Thomas
DIPLOMAT LEASE AND HIRE LTD
EUROPE AFRICA DISTRIBUTION LIMITED
HBI CAPITAL LIMITED
KELLETT (UK) LIMITED
NESH MOBILITY SOLUTIONS LIMITED
RLT INVESTMENTS LIMITED
SCUDERIA CAR PARTS LTD
SCUDERIA TUNING PARTS LTD
UNIVERSAL COMPONENTS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012
Balance Sheet
Fixed Assets 8,417,655 8,417,655
Current Assets 9,189,664 9,189,664
Creditors Due Within One Year 14,296,460 14,296,460
Working Cap -5,106,796 -5,106,796
Total Assets Less Current Liabilities 3,310,859 3,310,859
Long-term Liabilities 877,284 877,284
Net Assets 2,433,575 2,433,575
Share Capital & Reserves
Share Cap 2,500,000 2,500,000
Profit & Loss Reserves -66,425 -66,425
Other Reserves 0 0
Shareholders Funds 2,433,575 2,433,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012
Tangible Fixed Assets - -
Fixed Assets 47.8% 47.8%
Stocks Inventory 22.1% 22.1%
Debtors 26.3% 26.3%
Cash Bank In Hand 3.8% 3.8%
Current Assets 52.2% 52.2%
Creditors Due Within One Year 81.2% 81.2%
Net Current Assets Liabilities -29.0% -29.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8%
Called Up Share Capital 14.2% 14.2%
Share Capital Allotted Called Up Paid 14.2% 14.2%
Profit Loss Account Reserve -0.4% -0.4%
Shareholder Funds 13.8% 13.8%
Capital Employed - -
Total Assets Less Current Liabilities 18.8% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012
Liquidity Ratio 0.6 0.6
Solvency Ratio 1.2 1.2
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012
Assets 17,607,319 17,607,319
Debt 15,173,744 15,173,744
Net Assets/Debt 2,433,575 2,433,575

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 S74 9SB
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EURAMAX SOLUTIONS LIMITED
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UNIVERSAL COMPONENTS UK LIMITED
ASHROYD BUSINESS PARK ASHROYDS WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9SB
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VEGAN TUCK BOX LTD
74 West Heath Road, London, S74 9SB
NESH MOBILITY SOLUTIONS LIMITED
UNIVERSAL COMPONENTS UK LTD ASHROYD BUSINESS PARK, ASHROYDS WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9SB
SF PARTS LIMITED
STORE FIRST STORE FIRST POD SA086, ASHROYDS WAY, BARNSLEY, S74 9SB
Document Filings
Termination of appointment of Rasesh Doshi as a director on 14 November 2025
Termination of appointment of Santhanagopalan Subramanian as a director on 13 November 2025
Confirmation statement made on 9 November 2025 with updates
Director's details changed for Mr David Richard Kernahan on 6 May 2025
Confirmation statement made on 9 November 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 November 2023 with no updates
Termination of appointment of Paul John Roberts as a director on 2 November 2023
Confirmation statement made on 9 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 November 2021 with no updates
Appointment of Mr Richard Charles Thomas as a secretary on 31 August 2021
Termination of appointment of Paul Roberts as a secretary on 31 August 2021
Appointment of Mr Richard Charles Thomas as a director on 31 August 2021
Confirmation statement made on 9 November 2020 with updates
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