TP Holdings Co. Ltd
TP Holdings Co. Ltd is an active company incorporated on 27 October 2022 with the registered office located in Northwich, Cheshire. TP Holdings Co. Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14446625
Private limited company
Age
2 years 10 months
Incorporated 27 October 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 27 Oct ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Cameron Thomson, Paul James Robinson, and 4 more are mutual people.
Active
Ian Cameron Thomson, Paul James Robinson, and 1 more are mutual people.
Active
Ian Cameron Thomson is a mutual person.
Active
Paul James Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 14 months
Cash in Bank
£2.77M
Turnover
£19.54M
Employees
61
Total Assets
£25.48M
Total Liabilities
-£7.12M
Net Assets
£18.37M
Debt Ratio (%)
28%
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Repayment History
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