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TPFL Project Co Limited

TPFL Project Co Limited is an active company incorporated on 29 June 2010 with the registered office located in London, City of London. TPFL Project Co Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07299367
Private limited company
Age
15 years
Incorporated 29 June 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 July 2025 (4 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
3rd Floor South Building
200 Aldersgate Street
London
EC1A 4HD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1980
Director • BSFI Investment Director • British • Lives in England • Born in Feb 1982
Director • Assistant Manager • Spanish • Lives in UK • Born in Jan 1983
Director • Director Homes & Assets • British • Lives in UK • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Partnership For Learning Limited
Leona Menville, Equitix Management Services Limited, and 3 more are mutual people.
Active
TPFL Hold Co Limited
Equitix Management Services Limited, Patricia Springett, and 2 more are mutual people.
Active
Education Link (Holdings) Limited
Patricia Springett, Equitix Management Services Limited, and 1 more are mutual people.
Active
TPFL PSP One Limited
Equitix Management Services Limited, Patricia Springett, and 1 more are mutual people.
Active
TPFL PSP Two Limited
Equitix Management Services Limited, Patricia Springett, and 1 more are mutual people.
Active
Equitix (Howden House) Limited
Patricia Springett and Equitix Management Services Limited are mutual people.
Active
Information Resources (Holdings) Limited
Patricia Springett and Hannah Holman are mutual people.
Active
Information Resources (Bournemouth) Limited
Patricia Springett and Hannah Holman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.93M
Decreased by £280K (-13%)
Turnover
£2.52M
Increased by £129K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£20.57M
Decreased by £1.24M (-6%)
Total Liabilities
-£20.03M
Decreased by £1.65M (-8%)
Net Assets
£540K
Increased by £410K (+315%)
Debt Ratio (%)
97%
Decreased by 2.03% (-2%)
Latest Activity
Equitix Management Services Limited Appointed
1 Month Ago on 1 Nov 2025
Oliver Matthew Peach Resigned
1 Month Ago on 1 Nov 2025
Small Accounts Submitted
2 Months Ago on 6 Oct 2025
Confirmation Submitted
3 Months Ago on 3 Sep 2025
Natalia Rouse Resigned
3 Months Ago on 1 Sep 2025
Mrs Patricia Springett Appointed
3 Months Ago on 1 Sep 2025
Small Accounts Submitted
1 Year 2 Months Ago on 7 Oct 2024
Ms Natalia Rouse Appointed
1 Year 2 Months Ago on 30 Sep 2024
Kirsty O'brien Resigned
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 Aug 2024
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Documents
Termination of appointment of Oliver Matthew Peach as a secretary on 1 November 2025
Submitted on 12 Nov 2025
Appointment of Equitix Management Services Limited as a secretary on 1 November 2025
Submitted on 12 Nov 2025
Appointment of Mrs Patricia Springett as a director on 1 September 2025
Submitted on 30 Oct 2025
Termination of appointment of Natalia Rouse as a director on 1 September 2025
Submitted on 30 Oct 2025
Accounts for a small company made up to 31 March 2025
Submitted on 6 Oct 2025
Confirmation statement made on 29 July 2025 with no updates
Submitted on 3 Sep 2025
Termination of appointment of Kirsty O'brien as a director on 30 September 2024
Submitted on 10 Oct 2024
Appointment of Ms Natalia Rouse as a director on 30 September 2024
Submitted on 10 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 7 Oct 2024
Confirmation statement made on 20 August 2024 with no updates
Submitted on 20 Aug 2024
Repayment History
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