SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TP SUPPORTED ACCOMMODATION LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09944112
Fundada11/01/2016
Objeto socialOther accommodation
EndereçoBarraclough House Whalley Road, Pendleton, Clitheroe, BB7 1PP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/01/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

11/01/2016

Nomeação Pauline Woodruff (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Pauline Woodruff

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

Nomeado em: 06/04/2016

87.5%
Pauline Woodruff

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

Nomeado em: 06/04/2016

87.5%
Terence Joseph Haran

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 13/12/2016

37.5%
Terence Joseph Haran

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 13/12/2016

37.5%

Officers & directors

Peter Butcher

Director

Nomeado em: 21/12/2021

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

13/12/2016

Saída Terence Joseph Haran (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Terence Joseph Haran (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Pauline Woodruff (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Barraclough House Whalley Road

Pendleton

Clitheroe

BB7 1PP

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £1.1M

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Ativo 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£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

Despesas administrativas

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—
Métrica20182019202020212022202320242025
Faturamento———£1.100.380————
Lucro / (prejuízo)———£65.788————
Ativo 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£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
Despesas administrativas———£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————

Documentos

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Memorandum Articles

19/03/2026

Ver

Resolution

19/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Mostrando 1–10 de 11

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLINKLATER, DarrenPASCUAL PAULONASER HRUSTIC
Margem líquida (2021)Margem líquida
6%
Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)
4,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Rotação de ativos (2021)Rotação de ativos
0,74×
Dias de clientes (debtor days) (2021)Dias de clientes (debtor days)
15dias

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2021)
6%
Despesas administrativas % das receitas (2021)
23,5%

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+586,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+158,6%
Ativos totais ano contra ano (2019 vs. 2020)
+92,4%
  2. –
  3. –
  4. –TP SUPPORTED ACCOMMODATION LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-544,7%
Ativos totais ano contra ano (2020 vs. 2021)
+103,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-8,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-338,1%
Ativos totais ano contra ano (2022 vs. 2023)
+95,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+83,6%
Ativos totais ano contra ano (2023 vs. 2024)
+12,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-27,4%
Ativos totais ano contra ano (2024 vs. 2025)
+1,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-7,8%
CAGR ativos totais (2018–2025)
+79,4%

Eficiência e rentabilidade

Rotação de ativos (2021)
0,74×
Rentabilidade dos ativos (líquida) (2021)
4,4%
Receitas por colaborador (2021)
£ 183.397
Lucro / (prejuízo) por colaborador (2021)
£ 10.965

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 529.155
Ativo circulante líquido (2019)
£ 310.212
Ativo circulante líquido (2020)
-£ 1.379.619
Ativo circulante líquido (2021)
-£ 1.499.078
Ativo circulante líquido (2022)
-£ 6.567.363
Ativo circulante líquido (2023)
-£ 1.079.776
Ativo circulante líquido (2024)
-£ 1.375.616
Ativo circulante líquido (2025)
-£ 1.482.600

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
15dias
Dias de fornecedores (vs receitas) (2021)
2dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Clitheroe