TPG (Headingley) Ltd
TPG (Headingley) Ltd is an active company incorporated on 18 February 2020 with the registered office located in Harrogate, North Yorkshire. TPG (Headingley) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12468680
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Lestner and Jason Elliot Lestner are mutual people.
Active
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£193.3K
Decreased by £6.21K (-3%)
Total Liabilities
-£194.43K
Decreased by £4.98K (-2%)
Net Assets
-£1.14K
Decreased by £1.24K (-1235%)
Debt Ratio (%)
101%
Increased by 0.64% (+1%)
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Repayment History
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