Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
TPS Gates & Doors Ltd
- Incorporated
- 16 March 2009 (17 years)
- Previously known as
- TPS Electric Gates Limited (until 23 June 2014)TPS (Cymru) Ltd (until 6 July 2010)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 143 Harbour Road Industrial EstateHarbour RoadLydneyGL15 4EJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Webb, Pauline Janet
Secretary · Appointed 6 April 2010
British
Director · Appointed 16 March 2009
British
Born February 1949 (77)
Director · Appointed 16 March 2009
British
Born June 1976 (50)
Officer history (3 former)
31 January 2014
6 April 2010
Appointed Webb, Pauline Janet as Secretary
6 April 2010
6 April 2010
Resigned Price, Anthony John as Secretary
6 April 2010
Resigned Monteith, Suzanne Elizabeth as Director
16 March 2009
16 March 2009
16 March 2009
Appointed Price, Anthony John as Secretary
16 March 2009
Appointed Monteith, Suzanne Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07112228
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TPS (Lydney) Limited Owns 75–100% of shares
TPS Gates & Doors Ltd This company Owns 75–100% of shares
TPS Industrial Property (Lydney) Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £697,396
- Cash
- £1,065,018
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,874,932 | £1,914,328 | £1,506,544 | £1,243,924 | £935,212 | £1,068,149 |
| Debtors | £620,065 | £1,129,071 | £575,537 | £460,766 | £479,862 | £573,634 |
| Cash | £1,065,018 | £751,187 | £906,845 | £748,543 | £442,112 | £458,027 |
| Creditors (< 1 year) | £1,050,781 | £551,368 | ||||
| Creditors (> 1 year) | £0 | £44,444 | ||||
| Net Current Assets | £697,396 | £741,360 | £694,609 | £193,143 | £383,844 | £182,575 |
| Net Assets | £697,396 | £741,360 | £694,609 | £193,143 | £339,400 | £182,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 4 October 2024 | Total exemption full accounts | 31 January 2024 |
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