TP IMPROVEMENTS LTD, Leatherhead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £36.4K

Key figures

Total assets

2019£36,372

2020£36,372

2021£155,658

2022£269,090

2023£439,889

2024£432,523

2025£432,523

Net Assets Liabilities

2019£36,372

2020£36,372

2021£155,658

2022£269,090

2023£439,889

2024£432,523

2025£432,523

Equity

2019£36,372

2020£36,372

2021£155,658

2022£269,090

2023£439,889

2024£432,523

2025£432,523

Current Assets

2019£187,063

2020£187,063

2021£328,649

2022£510,534

2023£501,271

2024£556,678

2025£556,678

Net Current Assets Liabilities

2019£34,761

2020£34,761

2021£152,791

2022£285,886

2023£360,228

2024£326,940

2025£326,940

Total Assets Less Current Liabilities

2019—

2020—

2021£155,658

2022£311,590

2023£472,534

2024£445,650

2025£445,650

Cash Bank On Hand

2019£112,220

2020£112,220

2021£272,698

2022£373,158

2023£355,265

2024£467,978

2025£467,978

Debtors

2019£74,843

2020£74,843

2021£55,951

2022£80,376

2023£89,006

2024£73,208

2025£73,208

Other Debtors

2019—

2020—

2021£0

2022£61,488

2023£6,000

2024£41,062

2025£41,062

Creditors

2019£152,302

2020£152,302

2021£175,858

2022£224,648

2023£141,043

2024£229,738

2025£229,738

Trade Creditors Trade Payables

2019£28,493

2020£28,493

2021£24,869

2022£91,707

2023£66,459

2024£65,686

2025£65,686

Other Creditors

2019£50,945

2020£50,945

2021£33,326

2022£78,050

2023£11,528

2024£95,151

2025£95,151

Average Number Employees During Period

20192

20202

20212

20226

20234

20244

20254

Accrued Liabilities

2019£1,513

2020£1,513

2021£1,643

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£240

2020£830

2021£4,176

2022£33,657

2023£48,081

2024£64,207

2025£71,394

Additions Other Than Through Business Combinations Property Plant Equipment

2019£1,851

2020£1,846

2021£26,183

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£42,500

2023£32,645

2024£13,127

2025£13,127

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£9,457

2025£13,384

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£47,285

2025£30,804

Finance Lease Liabilities Present Value Total

2019—

2020—

2021—

2022£0

2023£10,786

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£118,483

2020£118,483

2021£113,776

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£240

2020£590

2021£3,346

2022£29,481

2023£14,424

2024£25,583

2025£20,571

Loans From Directors

2019£41,005

2020£41,005

2021£51,893

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2019—

2020—

2021—

2022£47,391

2023£42,270

2024£58,901

2025£58,901

Prepayments Accrued Income

2019£65,209

2020£65,209

2021£41,064

2022—

2023—

2024—

2025—

Property Plant Equipment

2019£1,611

2020£1,611

2021£2,867

2022£25,704

2023£112,306

2024£159,635

2025£118,710

Property Plant Equipment Gross Cost

2019£1,851

2020£3,697

2021£29,880

2022£145,963

2023£207,716

2024£182,917

2025£176,805

Taxation Social Security Payable

2019£30,346

2020£30,346

2021£64,127

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£116,083

2023£61,753

2024£22,486

2025£24,692

Total Inventories

2019—

2020—

2021£0

2022£57,000

2023£57,000

2024£15,492

2025£15,492

Trade Debtors Trade Receivables

2019£9,634

2020£9,634

2021£14,887

2022£18,888

2023£83,006

2024£32,146

2025£32,146

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£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

TP IMPROVEMENTS LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Thomas Arnold Pocock (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Katherine Pocock (person)

Appointed Thomas Arnold Pocock (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TP IMPROVEMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

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