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TPN Capital Ltd

TPN Capital Ltd is an active company incorporated on 18 March 2019 with the registered office located in Cheadle, Greater Manchester. TPN Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11888097
Private limited company
Age
6 years
Incorporated 18 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (6 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact
Address
C/O Cutts And Co Three Acres Lane
Cheadle Hulme
Cheadle
SK8 6RL
England
Address changed on 15 Mar 2022 (3 years ago)
Previous address was C/O Cutts and Company 3000 Aviator Way Manchester Business Park Manchester M22 5TG England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Jack David Smith
Director • PSC • Salesman • English • Lives in England • Born in Nov 1996
Jessica Smith
Director • British • Lives in UK • Born in Dec 1995
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Shareholders, PSCs & Group Structure
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Mutual Companies
TPN Group Ltd
Mr Jack David Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£97.16K
Decreased by £90.3K (-48%)
Total Liabilities
-£73.28K
Decreased by £112.95K (-61%)
Net Assets
£23.87K
Increased by £22.65K (+1849%)
Debt Ratio (%)
75%
Decreased by 23.92% (-24%)
See 10 Year Full Financials
Latest Activity
Jessica Smith Resigned
1 Month Ago on 11 Aug 2025
Micro Accounts Submitted
1 Month Ago on 11 Aug 2025
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Micro Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Mrs Jessica Smith Appointed
1 Year 11 Months Ago on 15 Oct 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Mar 2023
Micro Accounts Submitted
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
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Documents
Termination of appointment of Jessica Smith as a director on 11 August 2025
Submitted on 11 Aug 2025
Micro company accounts made up to 31 March 2025
Submitted on 11 Aug 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 28 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 17 March 2024 with updates
Submitted on 11 Apr 2024
Statement of capital following an allotment of shares on 15 October 2023
Submitted on 1 Nov 2023
Appointment of Mrs Jessica Smith as a director on 15 October 2023
Submitted on 1 Nov 2023
Micro company accounts made up to 31 March 2023
Submitted on 15 May 2023
Certificate of change of name
Submitted on 25 Mar 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 17 Mar 2023
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Repayment History
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