T.P.S. (Investments) Ltd

Active05993469 Private limited company
Incorporated
9 November 2006 (20 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Davinia Elizabeth Nally
Accounts type
Micro entity
Region
North West
Address
9 Riverside
Waters Meeting Road
Bolton
BL1 8TU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
2 January 2013
Resigned Johns, Brian Stephen as Director
12 May 2008
Appointed Johns, Brian Stephen as Director
18 March 2008
Resigned Hall, Stefanie Jayne as Director
27 November 2006
Appointed Nally, Davinia Elizabeth as Secretary
27 November 2006
Appointed Nally, Davinia Elizabeth as Director
27 November 2006
Appointed Hall, Stefanie Jayne as Director
10 November 2006
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
10 November 2006
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
9 November 2006
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
9 November 2006
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born September 1979 (47)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£114,558
Employees
1
Debt Ratio
56%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £165,626 £157,508 £147,417 £135,119 £130,227 £114,558
Balance sheet detail
202520242023202220212020
Fixed Assets£147,022£147,022£147,022£147,022£147,022£147,022
Current Assets£110,991£126,652£127,133£139,645£145,955£153,533
Creditors (< 1 year)£20,802£17,095£14,801£13,830
Creditors (> 1 year)£122,142£122,010£120,888£120,892
Net Current Assets£90,464£106,612£111,366£123,175£132,149£140,271
Net Assets£114,558£130,227£135,119£147,417£157,508£165,626
Shareholder Funds£114,558£130,227£135,119£147,417£157,508£165,626

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 November 2025Micro company accounts28 February 2025
25 November 2025Confirmation statement with no updates1 November 2025
28 November 2024Micro company accounts29 February 2024
18 November 2024Confirmation statement with no updates1 November 2024
30 November 2023Micro company accounts28 February 2023
Show all recent filings

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