Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2026
- Last conf. stmt
- 13 May 2025
TPG (Headingley) Ltd
- Incorporated
- 18 February 2020 (6 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- David Andrew LestnerJason Elliot Lestner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 50-52 Station ParadeHarrogateHG1 1TX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2020
British
Born June 1962 (64)
Director · Appointed 18 February 2020
British
Born August 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Individual · Notified 18 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1988 (38)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,336)
- Cash
- £101
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,500 | £202,000 | |||
| Current Assets | £192,960 | £193,299 | £199,511 | £335,557 | £167,695 | |
| Debtors | £192,859 | £193,199 | £199,411 | £335,457 | £116,691 | |
| Cash | £101 | £100 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £177,399 | £175,988 | £176,137 | £177,336 | £64,870 | |
| Creditors (> 1 year) | £17,897 | £18,446 | £23,274 | £158,121 | £172,431 | |
| Net Current Assets | £15,561 | £17,311 | £23,374 | £158,221 | £102,825 | |
| Net Assets | (£2,336) | (£1,135) | £100 | £1,600 | £132,014 | |
| Shareholder Funds | (£2,336) | (£1,135) | £100 | £1,600 | £132,014 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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