Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Renu TPS Ltd
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Other manufacturing n.e.c. (32990) Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Peter Richard Stubbs
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 44 Bridge RoadBishopthorpeYorkYO23 2RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2015
British
Born March 1968 (58)
Officer history (3 former)
1 September 2022
30 May 2019
31 January 2019
10 April 2018
1 July 2016
24 December 2015
1 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1968 (58)
Former controllers (1)
29 May 2024
Ceased Enterprise Ventures Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £61,950
- Cash
- £6,684
- Debt Ratio
- 45%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,657 | £8,116 | £10,899 | £25,154 | £27,803 | £44,872 |
| Current Assets | £103,848 | £125,332 | £131,465 | £173,710 | £197,902 | £145,604 |
| Debtors | £90,414 | £104,110 | £112,035 | £115,218 | £89,261 | £66,606 |
| Cash | £6,684 | £7,733 | £4,677 | £36,717 | £92,641 | £78,998 |
| Creditors (< 1 year) | £29,470 | £25,866 | £136,297 | £111,298 | £91,129 | £90,120 |
| Creditors (> 1 year) | £21,085 | £16,867 | £225,667 | £234,467 | £243,267 | £200,000 |
| Net Current Assets | £74,378 | £99,466 | (£4,832) | £62,412 | £106,773 | £55,484 |
| Net Assets | £61,950 | £93,673 | (£214,730) | (£147,401) | (£109,691) | (£100,994) |
| Shareholder Funds | £61,950 | £93,673 | (£214,730) | (£147,401) | (£109,691) | (£100,994) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 May 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 29 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 11 June 2024 | Memorandum and Articles of Association |
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