Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Trpi Ltd.
- Incorporated
- 15 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Antony Raymond Tilney
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Minster CourtTuscam WayCamberleyGU15 3YY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Tilney, Antony Raymond
Director · Appointed 15 June 1999
British
Born October 1969 (57)
Officer history (4 former)
15 June 2013
Resigned Tilney, Linda as Secretary
15 June 2013
Resigned Tilney, Linda as Director
17 June 1999
17 June 1999
15 June 1999
Appointed Tilney, Antony Raymond as Director
15 June 1999
15 June 1999
15 June 1999
Appointed Tilney, Linda as Secretary
15 June 1999
Appointed Tilney, Linda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09924470
Former controllers (1)
31 March 2019
Ceased Antony Raymond Tilney — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Oldfields Development Ltd Owns 75–100% of shares
Tilney Land Holdings Ltd Owns 75–100% of shares
Trpi Ltd. This company Owns 75–100% of shares
Fka Interiors Design Ltd Owns 75–100% of shares
Tilney Morris Homes Ltd Owns 25–50% of shares
TMH40 Development Ltd Owns 75–100% of shares
TMH Client Account Ltd Owns 75–100% of shares
TMH10 Development Ltd Owns 75–100% of shares
Valere Care Services Ltd Holds 75–100% of voting rights
Valere Care Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,203,020
- Cash
- £7,140
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,010 | £376,104 | £336,955 | £337,303 | £341,190 | |
| Current Assets | £1,906,441 | £1,481,438 | £1,460,469 | £602,704 | £305,718 | |
| Debtors | £1,899,301 | £1,479,581 | £1,458,339 | £599,502 | £303,255 | |
| Cash | £7,140 | £1,857 | £2,130 | £3,202 | £2,463 | |
| Creditors (< 1 year) | £804,070 | £542,866 | £181,336 | £631,778 | £119,027 | £118,136 |
| Creditors (> 1 year) | £264,361 | £285,490 | £290,834 | £296,007 | £300,647 | £255,647 |
| Net Current Assets | £1,102,371 | £938,572 | £828,691 | £483,677 | £187,582 | |
| Net Assets | £1,203,020 | £1,019,186 | £824,340 | £474,501 | £227,680 | |
| Shareholder Funds | £1,203,020 | £1,019,186 | £824,340 | £474,501 | £227,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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