Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
T.P.A.S. Capital Limited
- Incorporated
- 8 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Terry John Prosser
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Hopkins MeadChelmsfordCM2 6SS
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 June 2017
Also at Reuben T Investments Limited · more companies
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Other holdings 5
Companies where T.P.A.S. Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 28 shown
Ownership group derived from the Companies House PSC register
T.P.A.S. Capital Limited This company
Ambitious Aardvark Limited Owns 75–100% of shares
Barking Brawn Limited Owns 50–75% of shares
Bashful Baboon Limited Owns 75–100% of shares
Gupi Properties Limited Has significant influence or control
Gupi (TF) Limited Owns 75–100% of shares
Gurnard Pines Limited Owns 75–100% of shares
Gurnard Pines Property Management Limited Owns 25–50% of shares
Gurnard Pines Estate Management Limited Owns 75–100% of shares
Gurnard Pines Lodges Limited Owns 75–100% of shares
Mitro Utility Management Limited Owns 75–100% of shares
Purple Turkey Limited Owns 75–100% of shares
The Phoenix Centre (Gurnard) Limited Owns 75–100% of shares
Phoenix Knights Limited Owns 75–100% of shares
The Phoenix Lido Limited Owns 75–100% of shares
The Phoenix Playbox Limited Owns 75–100% of shares
The Phoenix Zone Limited Owns 75–100% of shares
Happy Mouse Limited Owns 75–100% of shares
Hectic Hippo Limited Owns 75–100% of shares
KP, NP & LL Company Limited Owns 75–100% of shares
Leon T Investments Limited Owns 75–100% of shares
Orange Hampster Limited Owns 75–100% of shares
Popeye Properties Limited Owns 75–100% of shares
Reuben T Investments Limited Owns 75–100% of shares
Solent Edge Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,114,363
- Cash
- £232,608
- Employees
- 1
- Current Ratio
- 49.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,210,923 | £869,247 | ||||
| Current Assets | £239,143 | £54,438 | £28,496 | £58,566 | £240,609 | £8,821 |
| Debtors | £6,535 | £0 | £25,004 | £53,191 | £110,000 | £6,351 |
| Cash | £232,608 | £54,438 | £3,492 | £5,375 | £130,609 | £2,470 |
| Creditors (< 1 year) | £4,870 | £5,904 | £4,677 | £712 | £334,103 | |
| Creditors (> 1 year) | £267,361 | £644,508 | £380,334 | £678,234 | £596,828 | £630,720 |
| Net Current Assets | £234,273 | £48,534 | £23,819 | £57,854 | (£93,494) | (£29,525) |
| Net Assets | £3,114,363 | £2,529,094 | £1,693,343 | £687,523 | £520,601 | £209,002 |
| Shareholder Funds | £3,114,363 | £2,529,094 | £1,693,343 | £687,523 | £520,601 | £209,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 16 September 2026 | Total exemption full accounts | 31 August 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 10 October 2025 | Change of details for a person with significant control |
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