TP IMPROVEMENTS LTD

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-1,7%

CAGR ativos totais (2019–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11230842

Fundada28/02/2018

Objeto socialGlazing

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

Declaração de confirmaçãoPróximo vencimento: 13/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/02/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

28/02/2018

Nomeação Thomas Arnold Pocock (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

TP IMPROVEMENTS LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Thomas Arnold Pocock (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Katherine Pocock (pessoa)

Nomeação Thomas Arnold Pocock (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TP IMPROVEMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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