Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Outercircle (TSP Investments) Limited
- Incorporated
- 6 April 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- The Old RectoryRectory RoadColebyLN5 0AJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2022
British
Born April 1960 (66)
Director · Appointed 6 April 2022
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 04037220
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Andrew Long (Portugal) Limited Owns 75–100% of shares
Cotswolds (TSP Investments) Ltd Owns 75–100% of shares
Cotswolds (TSP Operations) Ltd Owns 75–100% of shares
Judges Lodgings (TSP Investments) Limited Owns 75–100% of shares
Loxley Collection (TSP Group) Limited Owns 75–100% of shares
Hotel Polurrian (TSP Investments) Limited Owns 75–100% of shares
Hotel Polurrian (TSP Operations) Limited Owns 75–100% of shares
Hotel Victoria (TSP Investments) Limited Owns 75–100% of shares
Hotel Victoria (TSP Operations) Limited Owns 75–100% of shares
Leigh Pemberton House (TSP Investments) Limited Owns 75–100% of shares
Trevean (TSP Investments) Limited Owns 75–100% of shares
White Hart Hotel (TSP Investments) Limited Owns 75–100% of shares
White Hart Hotel (TSP Operations) Limited Owns 75–100% of shares
Outercircle (TSP Investments) Limited This company Owns 75–100% of shares
Quinton (TSP Investments) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £344,034
- Cash
- £83
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,956,240 | £4,008,192 | ||
| Current Assets | £21,970 | |||
| Debtors | £21,887 | £32,131 | £21,783 | |
| Cash | £83 | |||
| Creditors (< 1 year) | £107,376 | £109,697 | £117,248 | £3,756,227 |
| Creditors (> 1 year) | £3,526,800 | £3,475,779 | £3,508,333 | |
| Net Current Assets | (£85,406) | (£77,566) | (£95,465) | (£3,756,227) |
| Net Assets | £344,034 | £454,847 | £259,766 | |
| Shareholder Funds | £344,034 | £454,847 | £259,766 | £88,773 |
Filings
Filing history not loaded yet. See it on Companies House
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