TPC Rentals Limited

Active10049812 Private limited company
Incorporated
8 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Cheshire House
Gorsey Lane
Widnes
WA8 0RP

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
16
Outstanding
11
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11145162
Former controllers (3)
22 January 2018
Ceased Ronald Joseph Taylor-Walker — Owns 25–50% of shares
22 January 2018
Ceased Andrew Mark Brown — Owns 25–50% of shares
22 January 2018
Ceased Wayne Smethurst — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

All Property Matters Holdings Limited Owns 75–100% of shares
TPC Developments Limited Owns 75–100% of shares
TPC Rentals Limited This company Owns 75–100% of shares
WBF Developments Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£27,821
Cash
£10,206
Debt Ratio
99%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £26,714 £98,221 £163,164 £216,871 £226,299 £27,821
Balance sheet detail
202520242023202220212020
Fixed Assets£4,992,278£4,992,278£4,992,278£4,992,278£4,992,278£4,567,657
Current Assets£490,596£541,132£448,646£171,868£104,845£72,686
Debtors£480,390£524,195£384,273£116,875£31,542£64,887
Cash£10,206£16,937£64,373£54,993£73,303£7,799
Creditors (< 1 year)£1,515,597£734,183£646,223£514,546£502,951£504,158
Creditors (> 1 year)£3,939,456£4,572,928£4,577,830£4,486,436£4,495,951£4,109,471
Net Current Assets(£1,025,001)(£193,051)(£197,577)(£342,678)(£398,106)(£431,472)
Net Assets£27,821£226,299£216,871£163,164£98,221£26,714
Shareholder Funds£27,821£226,299£216,871£163,164£98,221£26,714

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with no updates7 March 2026
29 March 2026Total exemption full accounts31 March 2025
29 December 2025Previous accounting period shortened
2 July 2025Registration of a charge
8 May 2025Registration of a charge
Show all recent filings

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