Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
TPS Operations Limited
- Incorporated
- 20 September 2013 (13 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Timothy Peter Shearing
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 St Peters RoadWallsendNE28 7LG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2013
English
Born July 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Peter Shearing
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1979 (47)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £520,798
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 137.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £737,284 | £710,473 | £678,917 | £750,527 | £761,706 | £786,385 |
| Creditors (< 1 year) | £5,349 | £849 | £9 | £9 | £7 | |
| Creditors (> 1 year) | £211,138 | £305,744 | £359,617 | £505,900 | £575,332 | £629,197 |
| Net Current Assets | £731,935 | £709,624 | £678,908 | £750,518 | £761,699 | £786,385 |
| Net Assets | £520,798 | £403,881 | £318,691 | £244,018 | £185,767 | £156,588 |
| Shareholder Funds | £520,798 | £403,881 | £318,691 | £244,018 | £185,767 | £156,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 21 May 2025 | Micro company accounts | 30 April 2025 | ||
| 13 January 2025 | Micro company accounts | 30 April 2024 |
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