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TPS 360 Holdings Limited

TPS 360 Holdings Limited is an active company incorporated on 27 November 2023 with the registered office located in Caerphilly, Gwent. TPS 360 Holdings Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15309264
Private limited company
Age
1 year 11 months
Incorporated 27 November 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 27 Nov30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Unit 1b Gallagher Retail Park
Parc Pontypandy
Caerphilly
CF83 3GX
United Kingdom
Address changed on 7 Jul 2025 (3 months ago)
Previous address was Unit E 26 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • Director • Operations Director • British • Lives in Wales • Born in Feb 1992
Director • Sales Director • British • Lives in England • Born in Nov 1971
Director • Sales Director • British • Lives in Wales • Born in Oct 1982
Director • Heath And Safety Director • British • Lives in Wales • Born in Aug 1990
Director • Managing Director • British • Lives in Wales • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Total Protective Solutions 360 Limited
Mark Jackson, Samuel Scott Barclay, and 1 more are mutual people.
Active
Ferfa Limited
Samuel Scott Barclay is a mutual person.
Active
La Superior Cleaning Services Ltd
Gavin Leigh Ashcroft is a mutual person.
Active
Bridgeport 360 Limited
Darren Llewelyn Watkins is a mutual person.
Liquidation
Trade Counter Caerphilly Ltd
Darren Llewelyn Watkins is a mutual person.
Dissolved
Ashcroft Family Investments Ltd
Gavin Leigh Ashcroft is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£161.03K
Turnover
Unreported
Employees
5
Total Assets
£1.02M
Total Liabilities
-£870.73K
Net Assets
£150.09K
Debt Ratio (%)
85%
Latest Activity
Registered Address Changed
3 Months Ago on 7 Jul 2025
Full Accounts Submitted
5 Months Ago on 14 May 2025
New Charge Registered
6 Months Ago on 17 Apr 2025
New Charge Registered
7 Months Ago on 24 Mar 2025
Charge Satisfied
7 Months Ago on 6 Mar 2025
Charge Satisfied
7 Months Ago on 6 Mar 2025
New Charge Registered
8 Months Ago on 25 Feb 2025
New Charge Registered
8 Months Ago on 18 Feb 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Mr Darren Llewelyn Watkins (PSC) Details Changed
1 Year Ago on 1 Oct 2024
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Documents
Registered office address changed from Unit E 26 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU United Kingdom to Unit 1B Gallagher Retail Park Parc Pontypandy Caerphilly CF83 3GX on 7 July 2025
Submitted on 7 Jul 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 14 May 2025
Registration of charge 153092640005, created on 17 April 2025
Submitted on 29 Apr 2025
Registration of charge 153092640004, created on 24 March 2025
Submitted on 25 Mar 2025
Satisfaction of charge 153092640001 in full
Submitted on 6 Mar 2025
Satisfaction of charge 153092640002 in full
Submitted on 6 Mar 2025
Registration of charge 153092640003, created on 25 February 2025
Submitted on 28 Feb 2025
Change of details for Mr Darren Llewelyn Watkins as a person with significant control on 1 October 2024
Submitted on 27 Feb 2025
Registration of charge 153092640002, created on 18 February 2025
Submitted on 21 Feb 2025
Confirmation statement made on 18 February 2025 with updates
Submitted on 18 Feb 2025
Repayment History
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