T.P.W. Limited

Active02555245 Private limited company
Incorporated
5 November 1990 (36 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Timothy Stephen Clegg
Accounts type
Unaudited abridged
Region
South East
Address
2nd Floor
Preston Park House
South Road
Brighton
BN1 6SB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 24 June 1999
British
Director · Appointed 24 June 1999
British
Born May 1955 (71)
Director
British
Born May 1962 (64)
Officer history (1 former)
24 June 1999
Appointed Clegg, Timothy Stephen as Secretary
24 June 1999
Appointed Fagg, Roger as Director
24 June 1999
Resigned Clegg, Shirley Mary as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1962 (64)

Financials

Net Assets
£680,722
Cash
£119,501
Employees
2
Debt Ratio
19%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £615,341 £645,243 £638,422 £670,349 £680,722
Balance sheet detail
202520242023202220212020
Fixed Assets£721,007£721,125£643,335£641,536£642,925£640,038
Current Assets£120,951£108,913£129,481£137,695£102,861£113,638
Debtors£1,450£1,450£8,147£50£238£1,950
Cash£119,501£107,463£121,334£137,645£102,623£111,688
Creditors (< 1 year)£22,794£19,251£14,825
Net Current Assets£90,909£80,418£106,281£114,901£83,610£98,813
Net Assets£680,722£670,349£638,422£645,243£615,341
Shareholder Funds£645,243£615,341£738,851

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates26 October 2026
10 August 2026Unaudited abridged accounts31 March 2026
2 June 2026Purchase of own shares
27 April 2026Cancellation of shares
1 April 2026Purchase of own shares
Show all recent filings

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