Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
TPS Industrial Property (Lydney) Ltd
- Incorporated
- 15 October 1990 (36 years)
- Previously known as
- TPS Gates & Doors Limited (until 23 June 2014)Total Protection Cymru Limited (until 3 November 2010)Dreamway Limited (until 17 December 1990)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 143 Lydney Industrial EstateHarbour RoadLydneyGL15 4EJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Webb, Pauline Janet
Secretary · Appointed 1 January 2014
Director · Appointed 18 October 1999
British
Born June 1976 (50)
Director
British
Born February 1949 (77)
Officer history (3 former)
1 January 2014
Appointed Webb, Pauline Janet as Secretary
1 January 2014
3 June 2005
3 June 2005
Resigned Price, Dawn Brenda as Secretary
3 June 2005
Resigned Price, Dawn Brenda as Director
18 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07112228
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TPS (Lydney) Limited Owns 75–100% of shares
TPS Gates & Doors Ltd Owns 75–100% of shares
TPS Industrial Property (Lydney) Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £180,589
- Cash
- £27,058
- Employees
- 2
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current Assets | £27,058 | £37,435 | £17,488 | £6,666 | £40,254 | £71,603 |
| Debtors | £0 | £25,652 | £36,082 | |||
| Cash | £27,058 | £37,435 | £17,488 | £6,666 | £14,602 | £35,521 |
| Creditors (< 1 year) | £136,679 | £74,370 | £94,399 | £115,905 | ||
| Creditors (> 1 year) | £0 | £71,862 | £84,776 | £90,839 | ||
| Net Current Assets | (£110,011) | (£99,497) | (£119,191) | (£67,704) | (£54,145) | (£44,302) |
| Net Assets | £180,589 | £191,103 | £171,409 | £160,434 | £161,079 | £164,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 4 October 2024 | Total exemption full accounts | 31 January 2024 |
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