TPG Ventures Limited

Active14775860 Private limited company
Incorporated
3 April 2023 (3 years)
Industry
Dispensing chemist in specialised stores (47730)
Owned by
Daniel Mark Lee
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 7 Logic Leeds Skelton Moor Way
Halton
Leeds
LS15 0BF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Daniel Mark Lee
Individual · Notified 3 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)

Holdings 1

Companies where TPG Ventures Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£74,497)
Cash
£88,198
Debt Ratio
101%
Current Ratio
0.7x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2024 2025 (£456,927) (£74,497)
Balance sheet detail
20252024
Fixed Assets£5,129,915£5,129,915
Current Assets£3,900,012£1,450,133
Cash£88,198£18,537
Creditors (< 1 year)£5,708,082£3,575,437
Creditors (> 1 year)£3,396,342£3,461,538
Net Current Assets(£1,808,070)(£2,125,304)
Net Assets(£74,497)(£456,927)
Shareholder Funds(£74,497)(£456,927)

Filings

Filing history not loaded yet. See it on Companies House

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