Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
TPT Fire Maintenance Limited
- Incorporated
- 12 January 1990 (36 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Gareth Edward Richards
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Sandpiper House Aviary CourtWade RoadBasingstokeRG24 8GX
Officers 4 active
Officer details are public data from the Companies House register.
Thompson, Susan Ann
Secretary · Appointed 5 April 2015
Richards, Gareth Edward
Director · Appointed 30 August 2013
British
Born August 1981 (45)
Director · Appointed 24 August 2007
British
Born October 1977 (49)
Secretary · Appointed 13 December 2005
British
Officer history (5 former)
28 August 2026
23 April 2022
5 April 2015
Appointed Thompson, Susan Ann as Secretary
30 August 2013
Appointed Richards, Gareth Edward as Director
25 July 2011
Resigned Marden, David Peter as Director
2 November 2009
24 August 2007
17 January 2006
Appointed Marden, David Peter as Director
13 December 2005
13 December 2005
13 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05189142
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TPT Fire Maintenance Limited This company Owns 75–100% of shares
TPT Fire Projects Ltd. Owns 75–100% of shares
TPT Fire Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £882,095
- Cash
- £457,945
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £766,080 | £615,454 | £457,986 | £206,445 | £156,517 | ||
| Current Assets | £2,248,314 | £1,418,911 | £1,300,954 | £725,428 | £861,444 | £898,665 | |
| Debtors | £1,758,120 | £1,277,745 | £1,096,039 | £562,082 | £642,665 | £662,351 | |
| Cash | £457,945 | £129,932 | £193,681 | £163,346 | £218,779 | £236,314 | |
| Creditors (< 1 year) | £1,674,492 | £1,339,997 | £1,058,022 | £457,458 | £507,096 | £620,457 | |
| Creditors (> 1 year) | £286,598 | £214,614 | £257,840 | £316,859 | £155,525 | £45,755 | |
| Net Current Assets | £573,822 | £78,914 | £242,932 | £267,970 | £354,348 | £278,208 | |
| Net Assets | £882,095 | £344,075 | £348,537 | £272,498 | £372,389 | £357,812 | |
| Shareholder Funds | £882,095 | £344,075 | £348,537 | £272,498 | £372,389 | £357,812 | |
| Turnover | £2,627,796 | ||||||
| Cost of Sales | £1,465,523 | ||||||
| Gross Profit | £1,162,273 | ||||||
| Admin Expenses | £980,114 | ||||||
| Operating Profit | £182,159 | ||||||
| Profit Before Tax | £182,364 | ||||||
| Tax | £17,787 | ||||||
| Profit for Period | £164,577 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director |
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