Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
TPS Project Management LLP
- Incorporated
- 3 February 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Granville HallGranville RoadLeicesterLE1 7RU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 07931210
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 06772666
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £279,884
- Employees
- 5
- Current Ratio
- 1.7x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,991 | £27,613 | £36,908 | £43,138 | |
| Current Assets | £674,947 | £719,547 | £808,377 | £614,696 | £714,670 |
| Debtors | £395,063 | £380,852 | £329,911 | £304,865 | £342,972 |
| Cash | £279,884 | £338,695 | £478,466 | £309,831 | £371,698 |
| Creditors (< 1 year) | £388,880 | £278,830 | £323,233 | £267,024 | £280,226 |
| Creditors (> 1 year) | £36,516 | £10,700 | £13,949 | £17,199 | |
| Net Current Assets | £286,067 | £440,717 | £485,144 | £347,672 | £434,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 5 February 2026 | Appointment of a member | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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