Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
T.P. Enterprises Limited
- Incorporated
- 13 March 1986 (40 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Stephan Cyril Taylor
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Meadowfield AvenueGreen Lane Industrial EstateSpennymoorDL16 6YJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
O'Hare, Barbara
Secretary · Appointed 1 January 2010
Director · Appointed 1 January 2007
British
Born January 1948 (78)
Director · Appointed 12 January 2001
British
Born November 1973
Director
British
Born June 1947 (79)
Officer history (8 former)
20 February 2017
1 January 2010
1 January 2010
Appointed O'Hare, Barbara as Secretary
1 January 2007
13 July 2004
13 July 2004
13 July 2004
26 April 2002
25 March 2002
Resigned Wardle, Barbara Ann as Director
12 January 2001
12 January 2001
12 January 2001
8 January 2001
20 October 1995
20 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1947 (79)
Holdings 2
Companies where T.P. Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,815,619
- Cash
- £1,223,628
- Debt Ratio
- 10%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,892 | £408,106 | £354,706 | £379,087 | £415,037 | £404,993 |
| Current Assets | £1,633,612 | £1,622,648 | £1,364,431 | £1,255,286 | £1,017,178 | £971,265 |
| Debtors | £409,984 | £405,390 | £252,200 | £171,332 | £132,248 | £86,856 |
| Cash | £1,223,628 | £1,217,258 | £1,112,231 | £1,083,954 | £884,930 | £884,409 |
| Creditors (< 1 year) | £172,735 | £195,575 | £242,383 | £185,476 | £102,788 | £160,874 |
| Creditors (> 1 year) | £4,608 | £37,804 | £15,804 | £32,043 | £47,654 | £25,087 |
| Net Current Assets | £1,460,877 | £1,427,073 | £1,122,048 | £1,069,810 | £914,390 | £810,391 |
| Net Assets | £1,815,619 | £1,761,002 | £1,439,546 | £1,391,781 | £1,257,415 | £1,168,984 |
| Shareholder Funds | £1,815,619 | £1,761,002 | £1,439,546 | £1,391,781 | £1,257,415 | £1,168,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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