Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
TPS Direct Limited
- Incorporated
- 16 January 2020 (6 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Richard Steven HobbsNadim Aslam
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- C/o Goodmen LtdIveco HouseStation RoadWatfordWD17 1ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Steven Hobbs
Individual · Notified 22 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Nadim Aslam
Individual · Notified 16 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Former controllers (2)
29 April 2026
Ceased Vaida Gestautaite — Owns 25–50% of shares
13 December 2022
Ceased Shabana Ali — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £257
- Cash
- £1,851
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,185 | £12,497 | £15,658 | £18,515 | £20,851 |
| Current Assets | £148,524 | £209,018 | £199,774 | £104,140 | £42,576 |
| Debtors | £803 | £3,858 | £51,648 | £32,337 | £10,722 |
| Cash | £1,851 | £3,776 | £4,828 | £2,764 | £6,591 |
| Creditors (< 1 year) | £133,264 | £189,007 | £179,942 | £83,421 | £42,399 |
| Creditors (> 1 year) | £25,188 | £32,441 | £39,527 | £50,681 | £59,728 |
| Net Current Assets | £15,260 | £20,011 | £19,832 | £20,719 | £177 |
| Net Assets | £257 | £67 | (£4,037) | (£11,447) | (£38,700) |
| Shareholder Funds | £257 | £67 | (£4,037) | (£11,447) | (£38,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 January 2026 |
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