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Allens TPS Group Limited

Allens TPS Group Limited is an active company incorporated on 19 December 2019 with the registered office located in West Byfleet, Surrey. Allens TPS Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12371282
Private limited company
Age
5 years
Incorporated 19 December 2019
Size
Unreported
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Allens TPS Group Limited
Contact
Address
Birch Walk
West Byfleet
KT14 6EJ
Same address since incorporation
Telephone
01932 349607
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
3
PSC • PSC • PSC
Geoffrey Victor Pinks
Director • Operations Director • British • Lives in UK • Born in Nov 1965
Mr Paul Robert Cope
Director • Non Executive Director • British • Lives in UK • Born in Sep 1965
Michael Robert Jones
Director • Managing Director • British • Lives in UK • Born in Apr 1971
Terence Ian Jones
Director • Sales Director • British • Lives in UK • Born in Jan 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Allen (Fencing) Limited
Terence Ian Jones, Michael Robert Jones, and 1 more are mutual people.
Active
AFL Group Limited
Terence Ian Jones, Michael Robert Jones, and 1 more are mutual people.
Active
Perimeter Security Maintenance & Technologies Limited
Terence Ian Jones, Michael Robert Jones, and 1 more are mutual people.
Active
Allen Integrated Security Solutions Limited
Terence Ian Jones, Michael Robert Jones, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£202.21K
Decreased by £138.6K (-41%)
Turnover
£8.19M
Increased by £8.2K (0%)
Employees
51
Same as previous period
Total Assets
£3.71M
Decreased by £367.4K (-9%)
Total Liabilities
-£3.54M
Decreased by £185.32K (-5%)
Net Assets
£165.35K
Decreased by £182.09K (-52%)
Debt Ratio (%)
96%
Increased by 4.07% (+4%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Group Accounts Submitted
9 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Group Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
Group Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Group Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Group Accounts Submitted
4 Years Ago on 5 May 2021
Accounting Period Shortened
4 Years Ago on 26 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Group of companies' accounts made up to 29 February 2024
Submitted on 19 Nov 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 21 Dec 2023
Group of companies' accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 20 Jan 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 22 Dec 2022
Group of companies' accounts made up to 28 February 2021
Submitted on 27 Jan 2022
Confirmation statement made on 18 December 2021 with no updates
Submitted on 11 Jan 2022
Group of companies' accounts made up to 29 February 2020
Submitted on 5 May 2021
Previous accounting period shortened from 31 December 2020 to 28 February 2020
Submitted on 26 Feb 2021
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Repayment History
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