TPT Investment Management Limited
TPT Investment Management Limited is an active company incorporated on 7 December 2022 with the registered office located in . TPT Investment Management Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14527587
Private limited company
Age
2 years 11 months
Incorporated 7 December 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
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
David John Lane and Michael Warren Balfour are mutual people.
Active
Emma Charlotte Osborne is a mutual person.
Active
Clifford Andrew Speed is a mutual person.
Active
Michael Warren Balfour is a mutual person.
Active
Clifford Andrew Speed is a mutual person.
Active
Emma Charlotte Osborne is a mutual person.
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
£2.85M
Decreased by £148K (-5%)
Turnover
£7.41M
Increased by £7.41M (%)
Employees
Unreported
Same as previous period
Total Assets
£3.82M
Increased by £821K (+27%)
Total Liabilities
-£621K
Increased by £115K (+23%)
Net Assets
£3.2M
Increased by £706K (+28%)
Debt Ratio (%)
16%
Decreased by 0.61% (-4%)
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Repayment History
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