Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
TPP Net Ltd
- Incorporated
- 10 February 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul Arthur Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Clarendon PlaceLeamington SpaCV32 5QL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1982 (44)
Director · Appointed 1 October 2001
British
Born July 1952 (74)
Secretary · Appointed 10 February 2000
British
Officer history (4 former)
1 October 2021
16 March 2017
3 February 2006
1 April 2005
1 October 2001
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £149,128
- Cash
- £10,720
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,155 | £31,255 | £38,354 | £1,920 | £2,560 | £92,084 |
| Current Assets | £210,648 | £198,764 | £241,539 | £210,166 | £213,653 | £56,293 |
| Debtors | £199,928 | £182,107 | £173,176 | £156,333 | £159,857 | £9,781 |
| Cash | £10,720 | £16,657 | £68,363 | £53,833 | £53,796 | £8,084 |
| Creditors (< 1 year) | £77,543 | £87,663 | £162,301 | £177,633 | £220,788 | £53,002 |
| Creditors (> 1 year) | £3,832 | £14,088 | £23,333 | £33,333 | £42,500 | |
| Net Current Assets | £133,105 | £111,101 | £79,238 | £32,533 | (£7,135) | £3,291 |
| Net Assets | £149,128 | £122,268 | £86,459 | £1,120 | (£47,075) | |
| Shareholder Funds | £149,128 | £122,268 | £86,459 | £1,120 | (£47,075) | £95,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 7 September 2024 |
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