Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
TPS Abbeydale Archway Limited
- Incorporated
- 8 February 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Lee Richard Joseph Portnoi
- Accounts type
- Micro entity
- Address
- The Lodge HeriotsThe CommonStanmoreHA7 3HG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2016
British
Born October 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1959 (67)
Holdings 1
Companies where TPS Abbeydale Archway Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£3,689,560)
- Debt Ratio
- 222%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||||
| Current Assets | £3,033,749 | £3,328,389 | £9,828,852 | £11,214,959 | £10,419,699 | £8,654,431 |
| Creditors (< 1 year) | £5,030,918 | £5,179,461 | £11,038,999 | £11,472,766 | £4,410,413 | £8,901,366 |
| Creditors (> 1 year) | £1,692,491 | £1,692,491 | £0 | £6,267,824 | £0 | |
| Net Current Assets | (£1,997,169) | (£1,851,072) | (£1,210,147) | (£257,807) | £6,009,286 | (£246,935) |
| Net Assets | (£3,689,560) | (£3,543,463) | (£1,210,147) | (£257,807) | (£258,538) | (£246,935) |
| Shareholder Funds | (£3,689,560) | (£3,543,463) | (£1,210,147) | (£257,807) | (£258,538) | (£246,935) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Micro company accounts | 31 October 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 7 July 2025 | Micro company accounts | 31 October 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | — | |
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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