Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
T P and N Holdings Limited
- Incorporated
- 22 September 2015 (11 years)
- Industry
- Activities of construction holding companies (64203) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Thomas Malone
- Accounts type
- Total exemption full
- Address
- Darren House65 High StreetUxbridgeUB8 1JP
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 22 September 2015
British
Born September 1966 (60)
Officer history (1 former)
24 May 2022
Resigned Hilliard, Trevor as Director
22 September 2015
22 September 2015
Appointed Hilliard, Trevor as Director
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
Right to appoint and remove directors
British
Born September 1966 (60)
Holdings 1
Companies where T P and N Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 May 2022
Ceased Trevor Hilliard — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,154,388
- Cash
- £13,958
- Employees
- 1
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £537,891 | £537,891 | £261,141 | £261,141 | £261,141 | £261,141 | £261,141 |
| Current Assets | £887,103 | £866,753 | £913,246 | £690,333 | £1,453,976 | £1,471,436 | £1,583,100 |
| Cash | £13,958 | £74,743 | £19,847 | £8,345 | £518,717 | £508,083 | £751,297 |
| Creditors (< 1 year) | £270,606 | £6,035 | £685,593 | £371,003 | £41,704 | £463,129 | £584,176 |
| Net Current Assets | £616,497 | £860,718 | £227,653 | £319,330 | £1,412,272 | £1,008,307 | £998,924 |
| Net Assets | £1,154,388 | £1,398,609 | £488,794 | £580,471 | £1,673,413 | £1,269,448 | £1,260,065 |
| Shareholder Funds | £1,154,388 | £1,398,609 | £488,794 | £580,471 | £1,673,413 | £1,269,448 | £1,260,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 September 2025 | Registration of a charge | |||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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