ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TPS Groundwork & Construction Ltd

TPS Groundwork & Construction Ltd is an active company incorporated on 12 June 2019 with the registered office located in Stevenage, Hertfordshire. TPS Groundwork & Construction Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12045514
Private limited company
Age
6 years
Incorporated 12 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (3 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 9a Shangri-La Farm
Todds Green
Stevenage
Herts
SG1 2JE
England
Same address for the past 5 years
Telephone
01438 750012
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Optimus Specialist Contractors Group Ltd
Tony Paul Suppa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£15.72K
Decreased by £5.74K (-27%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£123.44K
Decreased by £4.24K (-3%)
Total Liabilities
-£69.67K
Increased by £3.39K (+5%)
Net Assets
£53.78K
Decreased by £7.64K (-12%)
Debt Ratio (%)
56%
Increased by 4.53% (+9%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Jun 2025
Full Accounts Submitted
6 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 13 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 5 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
3 Years Ago on 22 Jun 2022
Full Accounts Submitted
3 Years Ago on 21 Jan 2022
Confirmation Submitted
4 Years Ago on 21 Jul 2021
Full Accounts Submitted
4 Years Ago on 30 Apr 2021
Get Credit Report
Discover TPS Groundwork & Construction Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 June 2025 with no updates
Submitted on 11 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Mar 2025
Confirmation statement made on 4 June 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 13 Mar 2024
Confirmation statement made on 11 June 2023 with no updates
Submitted on 5 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 11 June 2022 with no updates
Submitted on 22 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 21 Jan 2022
Confirmation statement made on 11 June 2021 with no updates
Submitted on 21 Jul 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 30 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year