Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
T.P.L.P. Ltd
- Incorporated
- 31 August 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 8 Suez StreetWarringtonWA1 1EG
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2011
British
Born March 1951 (75)
Director · Appointed 31 August 2011
Also at M&S Asset Management Limited · more companies
British
Born July 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 8434659
Limited Company
Reg. no. 987362
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.P.L.P. Ltd This company Owns 25–50% of shares
Waterfold Properties LLP Right to 25–50% of surplus assets
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,067,699
- Cash
- £89,995
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,125,001 | £1,480,001 |
| Current Assets | £100,382 | £32,805 |
| Debtors | £10,387 | £12,347 |
| Cash | £89,995 | £20,458 |
| Creditors (< 1 year) | £91,130 | £43,923 |
| Creditors (> 1 year) | £24,924 | £30,306 |
| Net Current Assets | £9,252 | (£11,118) |
| Net Assets | £1,067,699 | £1,344,947 |
| Shareholder Funds | £1,067,699 | £1,344,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 3 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 21 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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