TP IMPROVEMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

-1,7 %

CAGR Gesamtvermögen (2019–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11230842

Gegründet28.2.2018

ZweckGlaserarbeiten

AdresseUnit 16 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA

BestätigungserklärungNächste Fälligkeit: 13.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.2.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

28.2.2018

Bestellt Thomas Arnold Pocock (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£36.372	£36.372	£155.658	£269.090	£439.889	£432.523	£432.523
Net Assets Liabilities	£36.372	£36.372	£155.658	£269.090	£439.889	£432.523	£432.523
Equity	£36.372	£36.372	£155.658	£269.090	£439.889	£432.523	£432.523
Current Assets	£187.063	£187.063	£328.649	£510.534	£501.271	£556.678	£556.678
Net Current Assets Liabilities	£34.761	£34.761	£152.791	£285.886	£360.228	£326.940	£326.940
Total Assets Less Current Liabilities	—	—	£155.658	£311.590	£472.534	£445.650	£445.650
Cash Bank On Hand	£112.220	£112.220	£272.698	£373.158	£355.265	£467.978	£467.978
Debtors	£74.843	£74.843	£55.951	£80.376	£89.006	£73.208	£73.208
Other Debtors	—	—	£0	£61.488	£6.000	£41.062	£41.062
Creditors	£152.302	£152.302	£175.858	£224.648	£141.043	£229.738	£229.738
Trade Creditors Trade Payables	£28.493	£28.493	£24.869	£91.707	£66.459	£65.686	£65.686
Other Creditors	£50.945	£50.945	£33.326	£78.050	£11.528	£95.151	£95.151
Average Number Employees During Period	2	2	2	6	4	4	4
Accrued Liabilities	£1.513	£1.513	£1.643	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£240	£830	£4.176	£33.657	£48.081	£64.207	£71.394
Additions Other Than Through Business Combinations Property Plant Equipment	£1.851	£1.846	£26.183	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£42.500	£32.645	£13.127	£13.127
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9.457	£13.384
Disposals Property Plant Equipment	—	—	—	—	—	£47.285	£30.804
Finance Lease Liabilities Present Value Total	—	—	—	£0	£10.786	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£118.483	£118.483	£113.776	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£240	£590	£3.346	£29.481	£14.424	£25.583	£20.571
Loans From Directors	£41.005	£41.005	£51.893	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£47.391	£42.270	£58.901	£58.901
Prepayments Accrued Income	£65.209	£65.209	£41.064	—	—	—	—
Property Plant Equipment	£1.611	£1.611	£2.867	£25.704	£112.306	£159.635	£118.710
Property Plant Equipment Gross Cost	£1.851	£3.697	£29.880	£145.963	£207.716	£182.917	£176.805
Taxation Social Security Payable	£30.346	£30.346	£64.127	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£116.083	£61.753	£22.486	£24.692
Total Inventories	—	—	£0	£57.000	£57.000	£15.492	£15.492
Trade Debtors Trade Receivables	£9.634	£9.634	£14.887	£18.888	£83.006	£32.146	£32.146

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£36.372

£155.658

£269.090

£439.889

£432.523

Net Assets Liabilities

£36.372

£155.658

£269.090

£439.889

£432.523

Equity

£36.372

£155.658

£269.090

£439.889

£432.523

Current Assets

£187.063

£328.649

£510.534

£501.271

£556.678

Net Current Assets Liabilities

£34.761

£152.791

£285.886

£360.228

£326.940

Total Assets Less Current Liabilities

—

£155.658

£311.590

£472.534

£445.650

Cash Bank On Hand

£112.220

£272.698

£373.158

£355.265

£467.978

Debtors

£74.843

£55.951

£80.376

£89.006

£73.208

Other Debtors

—

£0

£61.488

£6.000

£41.062

Creditors

£152.302

£175.858

£224.648

£141.043

£229.738

Trade Creditors Trade Payables

£28.493

£24.869

£91.707

£66.459

£65.686

Other Creditors

£50.945

£33.326

£78.050

£11.528

£95.151

Average Number Employees During Period

Accrued Liabilities

£1.513

£1.643

—

Accumulated Depreciation Impairment Property Plant Equipment

£240

£830

£4.176

£33.657

£48.081

£64.207

£71.394

Additions Other Than Through Business Combinations Property Plant Equipment

£1.851

£1.846

£26.183

—

Bank Borrowings Overdrafts

—

£0

£42.500

£32.645

£13.127

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9.457

£13.384

Disposals Property Plant Equipment

—

£47.285

£30.804

Finance Lease Liabilities Present Value Total

—

£0

£10.786

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£118.483

£113.776

—

Increase From Depreciation Charge For Year Property Plant Equipment

£240

£590

£3.346

£29.481

£14.424

£25.583

£20.571

Loans From Directors

£41.005

£51.893

—

Other Taxation Social Security Payable

—

£47.391

£42.270

£58.901

Prepayments Accrued Income

£65.209

£41.064

—

Property Plant Equipment

£1.611

£2.867

£25.704

£112.306

£159.635

£118.710

Property Plant Equipment Gross Cost

£1.851

£3.697

£29.880

£145.963

£207.716

£182.917

£176.805

Taxation Social Security Payable

£30.346

£64.127

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£116.083

£61.753

£22.486

£24.692

Total Inventories

—

£0

£57.000

£15.492

Trade Debtors Trade Receivables

£9.634

£14.887

£18.888

£83.006

£32.146

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TP IMPROVEMENTS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Thomas Arnold Pocock (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Katherine Pocock (Person)

Bestellt Thomas Arnold Pocock (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TP IMPROVEMENTS LTD

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

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