Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
TPS Estates (Management) Limited
- Incorporated
- 16 May 1995 (31 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Penelope Jane Cross
- Owned by
- Nigel Douglas CrossPenelope Jane Cross
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Doctors CornerThe AbbeyRomseySO51 8EN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 November 2004
British
Cross, Penelope Jane
Director · Appointed 28 September 2004
British
Born July 1965 (61)
Director · Appointed 16 May 1995
British
Born July 1965 (61)
Officer history (5 former)
3 November 2004
2 November 2004
28 September 2004
Appointed Cross, Penelope Jane as Director
14 May 1997
14 May 1997
21 April 1997
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Penelope Jane Cross
Individual · Notified 18 November 2025
Owns 25–50% of shares
British
Born July 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £905
- Cash
- £8,173
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,778 | £5,335 | £1,684 | £2,526 | |
| Current Assets | £75,132 | £99,015 | £155,592 | £234,816 | |
| Debtors | £66,959 | £57,179 | £1,299 | £41,614 | |
| Cash | £8,173 | £41,836 | £154,293 | £193,202 | |
| Creditors (< 1 year) | £76,088 | £93,987 | £79,628 | £79,107 | £123,779 |
| Creditors (> 1 year) | £2,917 | £9,917 | £16,917 | £23,917 | |
| Net Current Assets | (£956) | £5,028 | £76,485 | £111,037 | |
| Net Assets | £905 | £446 | £54,252 | ||
| Shareholder Funds | £905 | £446 | £54,252 | £113,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 February 2026 | Registered office address changed | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Change of details for a person with significant control |
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