T.P.A.S. Capital Limited
T.P.A.S. Capital Limited is an active company incorporated on 8 June 2017 with the registered office located in Chelmsford, Essex. T.P.A.S. Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10808741
Private limited company
Age
8 years
Incorporated 8 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (22 days ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Terry John Prosser is a mutual person.
Active
Terry John Prosser is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£232.61K
Increased by £178.17K (+327%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.39M
Increased by £207.09K (+7%)
Total Liabilities
-£272.23K
Decreased by £378.18K (-58%)
Net Assets
£3.11M
Increased by £585.27K (+23%)
Debt Ratio (%)
8%
Decreased by 12.42% (-61%)
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Repayment History
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