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TP SUPPORTED ACCOMMODATION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09944112
Fundada11/1/2016
Objeto socialOther accommodation
DirecciónBarraclough House Whalley Road, Pendleton, Clitheroe, BB7 1PP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/1/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

11/1/2016

Nombramiento Pauline Woodruff (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pauline Woodruff

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

Nombrado el: 6/4/2016

87.5%
Terence Joseph Haran

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 13/12/2016

37.5%

Officers & directors

Peter Butcher

Director

Nombrado el: 21/12/2021

—
Pauline Woodruff

Director

Nombrado el: 11/1/2016

—

Línea temporal de propiedad (3 cambios)

13/12/2016

Baja Terence Joseph Haran (persona)

Persona con control significativo

6/4/2016

Nombramiento Terence Joseph Haran (persona)

Persona con control significativo

6/4/2016

Nombramiento Pauline Woodruff (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Barraclough House Whalley Road

Pendleton

Clitheroe

BB7 1PP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £1.1M

Cifras clave

Facturación

2018—
2019—
2020—
2021£1.100.380
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2018—
2019—
2020—
2021£65.788
2022—
2023—
2024—
2025—

Activo total

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£2747
2020£7158
2021£7383
2022£2584
2023£5655
2024£7614
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

Gastos administrativos

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£4676
2025£3002

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£5802
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£1078
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£1968
2020£3024
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2018—
2019—
2020—
2021£2000
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2018£6749
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£3925
2019£4144
2020£5802
2021£6158
2022£3710
2023£2042
2024£2065
2025£1270

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£5414
2024—
2025£6592

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£16.698
2023£11.138
2024—
2025£9919

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£4010
2025£6621

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£4824
2019£3029
2020£14.077
2021£2364
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£7561
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—
Métrica20182019202020212022202320242025
Facturación———£1.100.380————
Beneficio / (pérdida)———£65.788————
Activo total£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£2747£7158£7383£2584£5655£7614£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
Gastos administrativos———£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—£4676£3002
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———£5802————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£1078£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£1968£3024—————
Dividends Paid———£2000————
Finance Lease Liabilities Present Value Total£6749———————
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£3925£4144£5802£6158£3710£2042£2065£1270
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£5414—£6592
Other Disposals Property Plant Equipment————£16.698£11.138—£9919
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£4010£6621
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£4824£3029£14.077£2364————
Total Borrowings£11.834.336£11.744.138£12.748.099£12.477.309————
Trade Debtors Trade Receivables£43.094£42.183£59.098£7561£20.081£25.830£24.703£25.732
Turnover Revenue———£1.100.380————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇩🇪SEEBERGER, CarstenBRIAN O'DOWDJASON FAAST
Margen neto (2021)Margen neto
6 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
4,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rotación de activos (2021)Rotación de activos
0,74×
Días de deudores (2021)Días de deudores
15días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
6 %
Gastos administrativos % de ingresos (2021)
23,5 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+586,4 %
Activo circulante neto interanual (2018 vs. 2019)
+158,6 %
Activos totales interanuales (2019 vs. 2020)
+92,4 %
  2. –
  3. –
  4. –TP SUPPORTED ACCOMMODATION LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-544,7 %
Activos totales interanuales (2020 vs. 2021)
+103,6 %
Activo circulante neto interanual (2020 vs. 2021)
-8,7 %
Activo circulante neto interanual (2021 vs. 2022)
-338,1 %
Activos totales interanuales (2022 vs. 2023)
+95,4 %
Activo circulante neto interanual (2022 vs. 2023)
+83,6 %
Activos totales interanuales (2023 vs. 2024)
+12,2 %
Activo circulante neto interanual (2023 vs. 2024)
-27,4 %
Activos totales interanuales (2024 vs. 2025)
+1,4 %
Activo circulante neto interanual (2024 vs. 2025)
-7,8 %
CAGR activos totales (2018–2025)
+79,4 %

Eficiencia y rentabilidad

Rotación de activos (2021)
0,74×
Rentabilidad sobre activos (neta) (2021)
4,4 %
Ingresos por empleado (2021)
183.397 GBP
Beneficio / (pérdida) por empleado (2021)
10.965 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-529.155 GBP
Activo circulante neto (2019)
310.212 GBP
Activo circulante neto (2020)
-1.379.619 GBP
Activo circulante neto (2021)
-1.499.078 GBP
Activo circulante neto (2022)
-6.567.363 GBP
Activo circulante neto (2023)
-1.079.776 GBP
Activo circulante neto (2024)
-1.375.616 GBP
Activo circulante neto (2025)
-1.482.600 GBP

Cobros y pagos

Días de deudores (2021)
15días
Días de acreedores (vs ingresos) (2021)
2días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Clitheroe