TPS Developing Organisations Limited

Active04511943 Private limited company
Incorporated
15 August 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Gerard Charles Duggan
Owned by
Gerry Duggan
Accounts type
Micro entity
Address
Easter Cottage Southrop Road
Hook Norton
Banbury
OX15 5PP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Duggan, Gerard Charles
Director · Appointed 15 August 2002
British
Born November 1958
Officer history (4 former)
7 December 2010
Resigned Brain, David Reginald as Secretary
7 December 2010
Resigned Brain, David Reginald as Director
2 October 2002
Appointed Brain, David Reginald as Secretary
2 October 2002
Appointed Brain, David Reginald as Director
2 October 2002
Resigned Brain, Carolyn Anne as Secretary
15 August 2002
Appointed Duggan, Gerard Charles as Director
15 August 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
15 August 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
15 August 2002
Appointed Brain, Carolyn Anne as Secretary

Ownership 1 active

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

Gerry Duggan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1958

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£13,121
Employees
1
Debt Ratio
63%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2023 2024 2025 £122,781 £85,373 £57,053 £37,667 £13,121
Balance sheet detail
202520242023202120202019
Fixed Assets£1,427£1,793£2,795£1,222£1,152£1,644
Current Assets£33,996£53,885£73,366£83,091£132,163£170,597
Debtors£114
Cash£170,483
Creditors (< 1 year)£21,777£17,854£18,590(£1,870)£9,476£31,491
Net Current Assets£12,219£36,451£55,088£85,155£123,204£139,106
Net Assets£13,121£37,667£57,053£85,373£122,781
Shareholder Funds£13,121£37,667£57,053£85,373£122,781£140,750

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 August 2026Confirmation statement with no updates15 August 2026
4 March 2026Micro company accounts30 September 2025
20 August 2025Confirmation statement with no updates15 August 2025
20 August 2025Director's details changed
20 August 2025Change of details for a person with significant control
Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?