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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TP SUPPORTED ACCOMMODATION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
Registration Number09944112
Founded11/01/2016
PurposeOther accommodation
AddressBarraclough House Whalley Road, Pendleton, Clitheroe, BB7 1PP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/01/2016

Appointed Pauline Woodruff (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Pauline Woodruff

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Terence Joseph Haran

25–50% shares

Appointed: 06/04/2016 · Resigned: 13/12/2016

37.5%

Officers & directors

Peter Butcher

Director

Appointed: 21/12/2021

—
Pauline Woodruff

Director

Appointed: 11/01/2016

—

Ownership Timeline (3 changes)

13/12/2016

Resigned Terence Joseph Haran (person)

Person with significant control

06/04/2016

Appointed Terence Joseph Haran (person)

Person with significant control

06/04/2016

Appointed Pauline Woodruff (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Barraclough House Whalley Road

Pendleton

Clitheroe

BB7 1PP

Financials

Key figures from annual accounts filings.

Convert to

2021

Turnover: £1.1M

Key figures

Turnover

2018—
2019—
2020—
2021£1,100,380
2022—
2023—
2024—
2025—

Profit / (loss)

2018—
2019—
2020—
2021£65,788
2022—
2023—
2024—
2025—

Total assets

2018£55,555
2019£381,335
2020£733,572
2021£1,493,545
2022£1,493,545
2023£2,918,965
2024£3,276,263
2025£3,321,031

Net Assets Liabilities

2018£55,555
2019£381,335
2020£733,572
2021£989,118
2022£1,493,545
2023£2,918,965
2024£3,276,263
2025£3,321,031

Equity

2018£55,555
2019£381,335
2020£733,572
2021£1,493,545
2022£1,493,545
2023£2,918,965
2024£3,276,263
2025£3,321,031

Current Assets

2018£632,516
2019£1,462,720
2020£394,486
2021£229,927
2022£851,225
2023£530,713
2024£664,127
2025£290,375

Net Current Assets Liabilities

2018£-529,155
2019£310,212
2020£-1,379,619
2021£-1,499,078
2022£-6,567,363
2023£-1,079,776
2024£-1,375,616
2025£-1,482,600

Total Assets Less Current Liabilities

2018£11,448,693
2019£11,719,375
2020£12,352,376
2021£12,521,651
2022£7,054,265
2023£13,767,000
2024£13,175,894
2025£12,887,452

Cash Bank On Hand

2018£488,452
2019£1,329,626
2020£285,826
2021£185,497
2022£660,699
2023£292,229
2024£486,428
2025£97,516

Debtors

2018£144,064
2019£133,094
2020£108,660
2021£44,430
2022£190,526
2023£238,484
2024£177,699
2025£192,859

Other Debtors

2018£100,970
2019£90,911
2020£49,562
2021£36,869
2022£170,445
2023£212,654
2024£152,996
2025£167,127

Creditors

2018£11,393,138
2019£11,338,040
2020£11,618,804
2021£11,532,533
2022£5,560,720
2023£10,848,035
2024£9,899,631
2025£9,566,421

Trade Creditors Trade Payables

2018£17,168
2019£2,747
2020£7,158
2021£7,383
2022£2,584
2023£5,655
2024£7,614
2025£17,897

Other Creditors

2018£5,113,336
2019£4,675,027
2020£5,457,580
2021£5,256,099
2022£5,053,720
2023£4,853,336
2024£4,653,336
2025£4,403,336

Average Number Employees During Period

20182
20195
20206
20216
20222
20232
2024£0
2025£0

Admin expenses

2018—
2019—
2020—
2021£258,078
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£0
2019£52,262
2020£57,149
2021£63,307
2022£56,875
2023£53,503
2024£55,568
2025£50,246

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£908,431
2019£2,952,176
2020£709,760
2021£219,431
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£397
2023—
2024£4,676
2025£3,002

Amounts Owed To Directors

2018—
2019£4,413,336
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2018£7,221,000
2019£7,330,802
2020£7,534,763
2021£7,463,973
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018£6,273,053
2019£6,663,013
2020£6,161,224
2021£6,276,434
2022£507,000
2023£5,994,699
2024£5,246,295
2025£5,163,085

Comprehensive Income Expense

2018—
2019—
2020—
2021£506,427
2022—
2023—
2024—
2025—

Cost Sales

2018—
2019—
2020—
2021£224,259
2022—
2023—
2024—
2025—

Current Tax For Period

2018—
2019—
2020—
2021£65,788
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2021£5,802
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£1,078
2019£367
2020£915
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2018£1,496,549
2019£816,982
2020£427,192
2021£614,738
2022£299,773
2023£287,500
2024£877,500
2025£297,500

Disposals Property Plant Equipment

2018£17,244
2019£1,968
2020£3,024
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2018—
2019—
2020—
2021£2,000
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2018£6,749
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£11,977,848
2019£11,409,163
2020£13,731,995
2021£14,020,729
2022£13,621,628
2023£14,846,776
2024£14,551,510
2025£14,370,052

Gross Profit Loss

2018—
2019—
2020—
2021£876,121
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022£903,337
2023—
2024—
2025£2,259,070

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3,925
2019£4,144
2020£5,802
2021£6,158
2022£3,710
2023£2,042
2024£2,065
2025£1,270

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021£294,709
2022—
2023—
2024—
2025—

Investment Property

2018£11,937,400
2019£11,387,174
2020£13,712,722
2021£13,995,290
2022£13,599,983
2023£14,835,000
2024£14,547,500
2025£14,363,431

Investment Property Fair Value Model

2018£11,387,174
2019£13,712,722
2020£13,995,290
2021£13,599,983
2022£14,835,000
2023£14,547,500
2024£14,363,431
2025£16,522,498

Operating Profit Loss

2018—
2019—
2020—
2021£618,043
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£10,142
2023£5,414
2024—
2025£6,592

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£16,698
2023£11,138
2024—
2025£9,919

Other Taxation Social Security Payable

2018£29,999
2019£67,083
2020£75,757
2021£69,355
2022£142,243
2023£115,269
2024£90,371
2025£66,748

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021£323,334
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£16,166
2019£21,989
2020£19,273
2021£25,439
2022£21,645
2023£11,776
2024£4,010
2025£6,621

Property Plant Equipment Gross Cost

2018£0
2019£71,535
2020£82,588
2021£84,952
2022£68,651
2023£57,513
2024£62,189
2025£55,272

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021£65,788
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£4,824
2019£3,029
2020£14,077
2021£2,364
2022—
2023—
2024—
2025—

Total Borrowings

2018£11,834,336
2019£11,744,138
2020£12,748,099
2021£12,477,309
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£43,094
2019£42,183
2020£59,098
2021£7,561
2022£20,081
2023£25,830
2024£24,703
2025£25,732

Turnover Revenue

2018—
2019—
2020—
2021£1,100,380
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Turnover———£1,100,380————
Profit / (loss)———£65,788————
Total assets£55,555£381,335£733,572£1,493,545£1,493,545£2,918,965£3,276,263£3,321,031
Net Assets Liabilities£55,555£381,335£733,572£989,118£1,493,545£2,918,965£3,276,263£3,321,031
Equity£55,555£381,335£733,572£1,493,545£1,493,545£2,918,965£3,276,263£3,321,031
Current Assets£632,516£1,462,720£394,486£229,927£851,225£530,713£664,127£290,375
Net Current Assets Liabilities£-529,155£310,212£-1,379,619£-1,499,078£-6,567,363£-1,079,776£-1,375,616£-1,482,600
Total Assets Less Current Liabilities£11,448,693£11,719,375£12,352,376£12,521,651£7,054,265£13,767,000£13,175,894£12,887,452
Cash Bank On Hand£488,452£1,329,626£285,826£185,497£660,699£292,229£486,428£97,516
Debtors£144,064£133,094£108,660£44,430£190,526£238,484£177,699£192,859
Other Debtors£100,970£90,911£49,562£36,869£170,445£212,654£152,996£167,127
Creditors£11,393,138£11,338,040£11,618,804£11,532,533£5,560,720£10,848,035£9,899,631£9,566,421
Trade Creditors Trade Payables£17,168£2,747£7,158£7,383£2,584£5,655£7,614£17,897
Other Creditors£5,113,336£4,675,027£5,457,580£5,256,099£5,053,720£4,853,336£4,653,336£4,403,336
Average Number Employees During Period256622£0£0
Admin expenses———£258,078————
Accumulated Depreciation Impairment Property Plant Equipment£0£52,262£57,149£63,307£56,875£53,503£55,568£50,246
Additions Other Than Through Business Combinations Investment Property Fair Value Model£908,431£2,952,176£709,760£219,431————
Additions Other Than Through Business Combinations Property Plant Equipment————£397—£4,676£3,002
Amounts Owed To Directors—£4,413,336——————
Bank Borrowings£7,221,000£7,330,802£7,534,763£7,463,973————
Bank Borrowings Overdrafts£6,273,053£6,663,013£6,161,224£6,276,434£507,000£5,994,699£5,246,295£5,163,085
Comprehensive Income Expense———£506,427————
Cost Sales———£224,259————
Current Tax For Period———£65,788————
Depreciation Expense Property Plant Equipment———£5,802————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£1,078£367£915—————
Disposals Investment Property Fair Value Model£1,496,549£816,982£427,192£614,738£299,773£287,500£877,500£297,500
Disposals Property Plant Equipment£17,244£1,968£3,024—————
Dividends Paid———£2,000————
Finance Lease Liabilities Present Value Total£6,749———————
Fixed Assets£11,977,848£11,409,163£13,731,995£14,020,729£13,621,628£14,846,776£14,551,510£14,370,052
Gross Profit Loss———£876,121————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————£903,337——£2,259,070
Increase From Depreciation Charge For Year Property Plant Equipment£3,925£4,144£5,802£6,158£3,710£2,042£2,065£1,270
Interest Payable Similar Charges Finance Costs———£294,709————
Investment Property£11,937,400£11,387,174£13,712,722£13,995,290£13,599,983£14,835,000£14,547,500£14,363,431
Investment Property Fair Value Model£11,387,174£13,712,722£13,995,290£13,599,983£14,835,000£14,547,500£14,363,431£16,522,498
Operating Profit Loss———£618,043————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£10,142£5,414—£6,592
Other Disposals Property Plant Equipment————£16,698£11,138—£9,919
Other Taxation Social Security Payable£29,999£67,083£75,757£69,355£142,243£115,269£90,371£66,748
Profit Loss On Ordinary Activities Before Tax———£323,334————
Property Plant Equipment£16,166£21,989£19,273£25,439£21,645£11,776£4,010£6,621
Property Plant Equipment Gross Cost£0£71,535£82,588£84,952£68,651£57,513£62,189£55,272
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£65,788————
Total Additions Including From Business Combinations Property Plant Equipment£4,824£3,029£14,077£2,364————
Total Borrowings£11,834,336£11,744,138£12,748,099£12,477,309————
Trade Debtors Trade Receivables£43,094£42,183£59,098£7,561£20,081£25,830£24,703£25,732
Turnover Revenue———£1,100,380————

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Memorandum Articles

19/03/2026

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Resolution

19/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
Net margin (2021)Net margin
6%
Return on assets (net) (2021)Return on assets (net)
4.4%
Equity ratio (2025)Equity ratio
100%
Asset turnover (2021)Asset turnover
0.74×
Debtor days (2021)Debtor days
15days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
6%
Administrative expenses % of revenue (2021)
23.5%

Growth

YoY total assets (2018 vs 2019)
+586.4%
YoY net current assets (2018 vs 2019)
+158.6%
  2. –
  3. –
  4. –TP SUPPORTED ACCOMMODATION LIMITED
YoY total assets (2019 vs 2020)
+92.4%
YoY net current assets (2019 vs 2020)
-544.7%
YoY total assets (2020 vs 2021)
+103.6%
YoY net current assets (2020 vs 2021)
-8.7%
YoY net current assets (2021 vs 2022)
-338.1%
YoY total assets (2022 vs 2023)
+95.4%
YoY net current assets (2022 vs 2023)
+83.6%
YoY total assets (2023 vs 2024)
+12.2%
YoY net current assets (2023 vs 2024)
-27.4%
YoY total assets (2024 vs 2025)
+1.4%
YoY net current assets (2024 vs 2025)
-7.8%
CAGR total assets (2018–2025)
+79.4%

Efficiency & returns

Asset turnover (2021)
0.74×
Return on assets (net) (2021)
4.4%
Revenue per employee (2021)
£183,397
Profit / (loss) per employee (2021)
£10,965

Working capital & liquidity

Net current assets (2018)
-£529,155
Net current assets (2019)
£310,212
Net current assets (2020)
-£1,379,619
Net current assets (2021)
-£1,499,078
Net current assets (2022)
-£6,567,363
Net current assets (2023)
-£1,079,776
Net current assets (2024)
-£1,375,616
Net current assets (2025)
-£1,482,600

Receivables & payables

Debtor days (2021)
15days
Creditor days (vs revenue) (2021)
2days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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