Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
TP Extrusions Limited
- Incorporated
- 4 May 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Shannon Jay WinterboneGraham Winterbone
- Owned by
- Graham Winterbone
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 1C Meadway CourtRutherford CloseStevenageSG1 2EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Winterbone, Shannon Jay
Director · Appointed 17 October 2023
British
Born April 1996 (30)
Winterbone, Graham
Director · Appointed 4 May 2005
British
Born September 1961 (65)
Officer history (5 former)
16 October 2025
Resigned Hunt, Paul James as Director
17 October 2023
Appointed Winterbone, Shannon Jay as Director
1 January 2022
Appointed Hunt, Paul James as Director
28 August 2019
Resigned Winterbone, Jane as Secretary
22 July 2011
Resigned Tomes, Martin Roger as Director
4 May 2005
Appointed Winterbone, Graham as Director
4 May 2005
4 May 2005
4 May 2005
4 May 2005
4 May 2005
Appointed Tomes, Martin Roger as Director
4 May 2005
Appointed Winterbone, Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Winterbone
Individual · Notified 4 May 2017
Owns 75–100% of shares
British
Born September 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £209,501
- Cash
- £178,429
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,233 | £5,678 | £3,410 | £4,185 | £836 | £1,254 |
| Current Assets | £468,587 | £381,731 | £398,878 | £416,943 | £320,320 | £237,495 |
| Debtors | £289,658 | £229,426 | £210,001 | £195,913 | £89,149 | £127,261 |
| Cash | £178,429 | £150,721 | £187,293 | £214,312 | £228,137 | £108,650 |
| Creditors (< 1 year) | £265,137 | £237,304 | £263,139 | £250,906 | £234,377 | £200,278 |
| Net Current Assets | £203,450 | £144,427 | £135,739 | £166,037 | £85,943 | £37,217 |
| Net Assets | £209,501 | £148,685 | £138,501 | £169,320 | £86,620 | £38,233 |
| Shareholder Funds | £209,501 | £148,685 | £138,501 | £169,320 | £86,620 | £38,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Director's details changed | |||
| 21 May 2026 | Confirmation statement with no updates | 4 May 2026 |
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