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 (Lydney) Limited
- Incorporated
- 27 September 2013 (13 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 143 Harbour EstateLydneyGL15 4EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2014
British
Born February 1949 (77)
Webb, Pauline Janet
Secretary · Appointed 1 January 2014
Director · Appointed 27 September 2013
British
Born June 1976 (50)
Officer history (1 former)
1 March 2014
1 January 2014
Appointed Webb, Pauline Janet as Secretary
1 January 2014
Resigned Lydney Securities Ltd as Corporate Secretary
27 September 2013
27 September 2013
Appointed Lydney Securities Ltd as Corporate Secretary
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 This company Owns 75–100% of shares
TPS Gates & Doors Ltd 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
- (£886)
- Cash
- £32,952
- Employees
- 21
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £107,056 | £92,601 | £75,860 | £73,136 | £76,217 | £99,236 |
| Debtors | £74,104 | £67,822 | £55,971 | £51,407 | £50,487 | £93,469 |
| Cash | £32,952 | £24,779 | £19,889 | £21,729 | £25,730 | £5,767 |
| Net Current Assets | (£886) | (£215) | (£1,743) | (£1,072) | (£573) | (£4,141) |
| Net Assets | (£886) | (£215) | (£1,743) | (£1,072) | (£573) | (£4,141) |
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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