Allens TPS Group Limited

Active12371282 Private limited company
Incorporated
19 December 2019 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Controlled by
Details protected
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Details protected
Accounts type
Total exemption full
Region
South East
Address
Birch Walk
West Byfleet
KT14 6EJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

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Group structure 5 companies

Ownership group derived from the Companies House PSC register

Allens TPS Group Limited This company
Afl Group Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£32,494
Employees
4
Debt Ratio
99%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2022 2023 2024 2025 £905,404 £590,317 £445,327 £243,596 £32,494
Balance sheet detail
20252024202320222020
Fixed Assets£3,184,187£3,184,187£3,263,904£3,235,068£3,235,068
Current Assets£6,000£6,274£6,274£6,000
Cash£0£0£0£0
Creditors (< 1 year)£2,270,373£1,964,872£1,647,301£1,424,496£653,978
Creditors (> 1 year)£887,320£981,993£1,177,550£1,226,255£1,675,686
Net Current Assets(£2,264,373)(£1,958,598)(£1,641,027)(£1,418,496)(£653,978)
Net Assets£32,494£243,596£445,327£590,317£905,404
Shareholder Funds£32,494£243,596£445,327£590,317£905,404

Filings

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