TPP (Coventry) Ltd.

Active06734872 Private limited company
Incorporated
28 October 2008 (18 years)
Previously known as
Medical Debt Ltd (until 2 September 2009)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
West Midlands
Address
Number 3 Siskin Drive
Middlemarch Business Park
Coventry
CV3 4FJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2020
British
Born May 1979 (47)
Director · Appointed 10 March 2020
British
Born January 1978 (48)
Officer history (4 former)
10 March 2020
Appointed Stevens, Neil Craig as Director
10 March 2020
Appointed Wood, Karen Jaclyn as Director
10 March 2020
Resigned Gregory, Clifford as Director
10 March 2020
Resigned Smith, Paul Arthur as Director
30 September 2009
Appointed Gregory, Clifford as Director
28 October 2008
Appointed Temple Secretaries Limited as Corporate Secretary
28 October 2008
Resigned Temple Secretaries Limited as Corporate Secretary
28 October 2008
Appointed Kahan, Barbara as Director
28 October 2008
Resigned Kahan, Barbara as Director
28 October 2008
Appointed Smith, Paul Arthur as Director

Ownership 1 active

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

Corporate entity · Notified 30 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Limited Company
Reg. no. 02851575
Former controllers (1)
1 April 2025
Ceased Pastrad Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Brankbrook Limited Owns 75–100% of shares
MDF Profiles Limited Owns 75–100% of shares
Stairways (Midlands) Limited Owns 75–100% of shares
TPP (Coventry) Ltd. This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£127,663
Cash
£117,173
Debt Ratio
51%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2024 2024 2025 £67,076 £123,252 £127,663
Balance sheet detail
2025202420242023202220212020
Fixed Assets£34,350£12,271£7,858£3,666£3,569
Current Assets£225,410£188,591£167,949£396,061£245,787£403,630£256,897
Debtors£108,237£98,315£41,682£26,937£67,403£195,833£34,140
Cash£117,173£90,276£126,267£369,124£178,384£207,797£222,757
Creditors (< 1 year)£123,474£74,542£106,766£396,656£94,391£248,118£128,635
Net Current Assets£101,936£114,049£61,183(£595)£151,396£155,512£128,262
Net Assets£127,663£123,252£67,076
Shareholder Funds£127,663£123,252£67,076£3,071£154,965£155,512£128,262

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates23 October 2026

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