TP PROPERTY DEVELOPMENTS LTD
Company number 13614085 · Monitor this company
Executive summary
TP Property Developments Ltd is showing early signs of financial stabilization with improved net current assets and equity, but low cash reserves relative to liabilities indicate liquidity constraints. The company is solvent but fragile, requiring focused cash flow management and prudent operational controls to strengthen its financial health and support growth. Proactive monitoring and strategic actions can help transition from a cautious posture to a more resilient financial position.
Shareholders' funds
£37,184
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-10
- Employees
- 1 (2025 accounts)
- Registered office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, United Kingdom, GL1 2EH
- Postcode
- GL1 2EH
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-12-15
- Next due by
- 2026-12-29
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Katie PARRY
Director
Thomas Stephen PARRY
Director
Competitors Cheltenham
This company ranks 779 among other letting and operating of own or leased real estate in Cheltenham.