TP PROPERTY DEVELOPMENTS LTD
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.
View Full Analysis Report →- Legal registered address
- 4th Floor Llanthony Warehouse The Docks Gloucester Gloucestershire United Kingdom GL1 2EH Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £5.10k
- Current assets
- £178.74k
- Current creditors
- £161.40k
- Shareholders funds
- £17.35k
View full financial accounts- Cash in bank
- £5.10k
- Current assets
- £178.74k
- Current creditors
- £161.40k
- Shareholders funds
- £17.35k
- Company number
- 13614085 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 13 May 2025
Next statement due by 27 May 2026
Nature of business (SIC)
41100 - Development of building projects
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 | Confirmation statement made on 2025-05-13 with updates |
| 27/01/2527 January 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/08/2430 August 2024 | Change of details for Mrs Katie Parry as a person with significant control on 2024-08-30 |
| 30/08/2430 August 2024 | Registered office address changed from Beaumont House 172 Southgate Street Gloucester Gloucestershire GL1 2EZ United Kingdom to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 2024-08-30 |
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