Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
TPS2 Limited
- Incorporated
- 23 June 2008 (18 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Philip Winston Skyrme
- Owned by
- TPS Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31 Wellington RoadNantwichCW5 7ED
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Skyrme, Philip Winston
Director · Appointed 23 June 2008
British
Born August 1975 (51)
Officer history (2 former)
23 June 2008
Appointed Skyrme, Philip Winston as Director
23 June 2008
Appointed Rwl Registrars Limited as Corporate Secretary
23 June 2008
Resigned Rwl Registrars Limited as Corporate Secretary
23 June 2008
23 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TPS Holdings Limited
Corporate entity · Notified 22 February 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £8,285,087
- Cash
- £104,255
- Debt Ratio
- 13%
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,158,588 | £1,806,674 | £2,193,505 | £3,605,740 | £4,148,935 | £4,583,165 |
| Current Assets | £7,358,636 | £6,243,555 | £6,251,946 | £6,273,170 | £4,515,079 | £4,429,507 |
| Debtors | £7,244,381 | £6,231,852 | £6,229,662 | £6,219,764 | £4,479,541 | £4,353,998 |
| Cash | £104,255 | £1,703 | £12,284 | £43,406 | £25,538 | £65,509 |
| Creditors (< 1 year) | £562,261 | £197,384 | £1,521,339 | £2,789,521 | £1,389,260 | £1,455,375 |
| Creditors (> 1 year) | £136,202 | £101,509 | £188,181 | £377,052 | £912,748 | £1,320,509 |
| Net Current Assets | £6,796,375 | £6,046,171 | £4,730,607 | £3,483,649 | £3,125,819 | £2,974,132 |
| Net Assets | £8,285,087 | £7,283,632 | £6,319,165 | £6,229,375 | £5,825,543 | £5,750,585 |
| Shareholder Funds | £8,285,087 | £7,283,632 | £6,319,165 | £6,229,375 | £5,825,543 | £5,750,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 30 March 2025 | Total exemption full accounts | 31 December 2023 | ||
| 30 December 2024 | Previous accounting period shortened |
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