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TPS (Lydney) Limited

TPS (Lydney) Limited is an active company incorporated on 27 September 2013 with the registered office located in Lydney, Gloucestershire. TPS (Lydney) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08708354
Private limited company
Age
11 years
Incorporated 27 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about TPS (Lydney) Limited
Contact
Address
143 Harbour Estate
Lydney
Glos
GL15 4EJ
Same address since incorporation
Telephone
01594 840408
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Spencer Anthony Price
Director • British • Lives in UK • Born in Jun 1976
Mr Anthony John Price
Director • British • Lives in England • Born in Feb 1949
Lydney Securities Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
TPS Industrial Property (Lydney) Ltd
Mr Anthony John Price and Mr Spencer Anthony Price are mutual people.
Active
TPS Gates & Doors Ltd
Mr Anthony John Price and Mr Spencer Anthony Price are mutual people.
Active
Lydney Securities Limited
Mr Anthony John Price is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£24.78K
Increased by £4.89K (+25%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£92.6K
Increased by £16.74K (+22%)
Total Liabilities
-£92.82K
Increased by £15.21K (+20%)
Net Assets
-£215
Increased by £1.53K (-88%)
Debt Ratio (%)
100%
Decreased by 2.07% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 19 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 31 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 2 Jan 2022
Full Accounts Submitted
3 Years Ago on 19 Oct 2021
Full Accounts Submitted
4 Years Ago on 28 Jan 2021
Confirmation Submitted
4 Years Ago on 31 Dec 2020
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Get Credit Report
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Oct 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 31 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Oct 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 31 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 29 Sep 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 2 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 19 Oct 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 28 Jan 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 31 Dec 2020
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Repayment History
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