Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
TPS Abbeydale Developments Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Marc Simon Franks
- Owned by
- Marc Simon Franks
- Accounts type
- Micro entity
- Address
- The Lodge HeriotsThe CommonStanmoreHA7 3HG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2024
British
Born July 1980 (46)
Director · Appointed 18 March 2015
British
Born October 1959 (67)
Franks, Marc Simon
Director · Appointed 18 March 2015
British
Born May 1981 (45)
Portnoi, Caroline Tessa
Director · Appointed 18 March 2015
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Marc Simon Franks
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1981 (45)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£296,771)
- Debt Ratio
- 107%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,620 | £87,240 | £59,613 | £89,419 | £119,226 | |
| Current Assets | £3,983,698 | £3,967,316 | £3,858,206 | £3,882,030 | £4,079,369 | £3,762,717 |
| Debtors | £568,616 | £596,859 | ||||
| Cash | £568,871 | £223,976 | ||||
| Creditors (< 1 year) | £681,589 | £645,305 | £4,049,218 | £201,100 | £165,486 | £309,477 |
| Creditors (> 1 year) | £3,642,500 | £3,650,000 | £0 | £3,650,000 | £3,650,000 | £3,000,000 |
| Net Current Assets | £3,302,109 | £3,322,011 | (£191,012) | £3,680,930 | £3,913,883 | £3,453,240 |
| Net Assets | (£296,771) | (£240,749) | (£131,399) | £120,349 | £383,109 | £453,240 |
| Shareholder Funds | (£296,771) | (£240,749) | (£131,399) | £120,349 | £383,109 | £453,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Registration of a charge | |||
| 21 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 6 December 2024 | Micro company accounts | 31 March 2024 |
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