TRAVIS PERKINS (PROPERTIES) LIMITED

Active Northampton

Development of building projects

0 employees website.com
Development of building projects
T

TRAVIS PERKINS (PROPERTIES) LIMITED

Development of building projects

Founded 2 May 1949 Active Northampton, England 0 employees website.com
Development of building projects

Previous Company Names

TRAVIS PERKINS TRADING COMPANY LIMITED 15 Feb 1989 — 2 Jan 1992
TRAVIS & ARNOLD PUBLIC LIMITED COMPANY 2 May 1949 — 15 Feb 1989
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £87M £21M 2024 year on year
Total assets £194M £111M 2024 year on year
Total Liabilities £106M £90M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England

Website

www.example.com

Full company profile for TRAVIS PERKINS (PROPERTIES) LIMITED (00468024), an active company based in Northampton, England. Incorporated 2 May 1949. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£87.20M

Decreased by £21.40M (-20%)

Total Liabilities

£106.30M

Decreased by £90.00M (-46%)

Turnover

£70.20M

Increased by £3.20M (+5%)

Employees

N/A

Debt Ratio

55%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,931,757 Shares £30.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 200930,931,757£30.93m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 14 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 14 Dec 2020

Ceased

Group Structure

Group Structure

TRAVIS PERKINS (PROPERTIES) LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

13 freehold 276 leasehold 289 total
AddressTenurePrice PaidDate Added
Land lying to the north east of Long Leys Road, Lincoln LINCOLN
Leasehold-25 Oct 2024
Unit 14a, Calder Vale Road, Wakefield (WF1 5PE) WAKEFIELD
Leasehold-31 Jan 2023
Unit 10, 5 Bradfield Road, Ruislip (HA4 0NU) HILLINGDON
Leasehold-8 Apr 2022
Unit 1, Birch Park, Park Lodge Road, Giltbrook, Nottingham (NG16 2AR) BROXTOWE
Leasehold-14 Jul 2021
Unit 2275, Dunbeath Road, Elgin Industrial Estate, Swindon (SN2 8EA) SWINDON
Leasehold-29 Jun 2021
Land lying to the north east of Long Leys Road, Lincoln
Leasehold
Added 25 Oct 2024
District LINCOLN
Unit 14a, Calder Vale Road, Wakefield (WF1 5PE)
Leasehold
Added 31 Jan 2023
District WAKEFIELD
Unit 10, 5 Bradfield Road, Ruislip (HA4 0NU)
Leasehold
Added 8 Apr 2022
District HILLINGDON
Unit 1, Birch Park, Park Lodge Road, Giltbrook, Nottingham (NG16 2AR)
Leasehold
Added 14 Jul 2021
District BROXTOWE
Unit 2275, Dunbeath Road, Elgin Industrial Estate, Swindon (SN2 8EA)
Leasehold
Added 29 Jun 2021
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
6 Aug 2025OfficersTermination of Robin Paul Miller as director on 21 Jul 2025
6 Aug 2025OfficersAppointment of Dr Luke Tristan Kelly as director on 21 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

6 Aug 2025 Officers

Termination of Robin Paul Miller as director on 21 Jul 2025

6 Aug 2025 Officers

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 8 Sept 2025

Termination of Robin Paul Miller as director on 21 Jul 2025

8 months ago on 6 Aug 2025

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

8 months ago on 6 Aug 2025

Change to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Jul 2025