TPS Pebbles & Newbury Limited
TPS Pebbles & Newbury Limited is an active company incorporated on 16 June 2022 with the registered office located in London, Greater London. TPS Pebbles & Newbury Limited was registered 3 years ago.
Status
Active
Active since 1 year 4 months ago
Company No
14176507
Private limited company
Age
3 years
Incorporated 16 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karen Sands, Daryush Farshchi-Heidari, and 2 more are mutual people.
Active
Paul Beaumont, Karen Sands, and 2 more are mutual people.
Active
Karen Sands, Daryush Farshchi-Heidari, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£32.86K
Increased by £32.86K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£137.67K
Increased by £137.57K (+137570%)
Total Liabilities
-£106.74K
Increased by £106.74K (%)
Net Assets
£30.93K
Increased by £30.83K (+30831%)
Debt Ratio (%)
78%
Increased by 77.53% (%)
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Repayment History
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