T.P.L.P. LTD

Active Warrington

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

T.P.L.P. LTD

Other letting and operating of own or leased real estate

Founded 31 Aug 2011 Active Warrington, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £1M £277K 2024 year on year
Total assets £1M £287K 2024 year on year
Total Liabilities £158K £10K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

8 Suez Street Warrington WA1 1EG England

Website

www.example.com

Full company profile for T.P.L.P. LTD (07757870), an active company based in Warrington, England. Incorporated 31 Aug 2011. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.00k

Increased by £69.54k (+340%)

Net Assets

£1.07M

Decreased by £277.25k (-21%)

Total Liabilities

£157.71k

Decreased by £10.15k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Increased by 2 (+18%)

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

Officers

Officers

2 active
Status
Michael DicksonDirectorBritishEngland7731 Aug 2011Active
Steven Jonathan GoodmanDirectorBritishEngland7531 Aug 2011Active

Shareholders

Shareholders (2)

M&s Asset Management Limited
50.0%
Buywell Super Discount Centre Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

T.P.L.P. LTD Current Company

Charges

Charges

10 satisfied

Properties

Properties

5 freehold 5 leasehold 10 total
AddressTenurePrice PaidDate Added
land on the west side of Chapels, Darwen BLACKBURN WITH DARWEN
Leasehold-14 May 2018
The George, 174 Central Drive, Blackpool, (FY1 5EA) BLACKPOOL
Freehold£135,7008 May 2014
Hare & Hounds, 394 Huddersfield Road, Millbrook, Stalybridge (SK15 3ET) TAMESIDE
Freehold£80,00013 Nov 2013
The Punch Bowl Hotel, 25 Chapels, Darwen (BB3 0EE) BLACKBURN WITH DARWEN
Freehold-10 Jan 2013
The Swan Hotel, 119 Abbey Street, Accrington (BB5 1EH) HYNDBURN
Freehold-19 Dec 2012
land on the west side of Chapels, Darwen
Leasehold
Added 14 May 2018
District BLACKBURN WITH DARWEN
The George, 174 Central Drive, Blackpool, (FY1 5EA)
Freehold £135,700
Added 8 May 2014
District BLACKPOOL
Hare & Hounds, 394 Huddersfield Road, Millbrook, Stalybridge (SK15 3ET)
Freehold £80,000
Added 13 Nov 2013
District TAMESIDE
The Punch Bowl Hotel, 25 Chapels, Darwen (BB3 0EE)
Freehold
Added 10 Jan 2013
District BLACKBURN WITH DARWEN
The Swan Hotel, 119 Abbey Street, Accrington (BB5 1EH)
Freehold
Added 19 Dec 2012
District HYNDBURN

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
17 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Aug 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
3 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Aug 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 21 May 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 17 Apr 2024

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 31 Aug 2023