TPS ABBEYDALE ST ALBANS LIMITED

Active Stanmore

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TPS ABBEYDALE ST ALBANS LIMITED

Buying and selling of own real estate

Founded 25 Oct 2017 Active Stanmore, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TPS ABBEYDALE ELSTREE LIMITED 18 May 2018 — 17 Sept 2018
TPS ABBEYDALE HADLEYWOOD LIMITED 25 Oct 2017 — 18 May 2018
Accounts Submitted 13 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £3K £556 2025 year on year
Total assets £6M £366K 2025 year on year
Total Liabilities £6M £367K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Lodge Heriots The Common Stanmore Middlesex HA7 3HG United Kingdom

Full company profile for TPS ABBEYDALE ST ALBANS LIMITED (11030008), an active company based in Stanmore, United Kingdom. Incorporated 25 Oct 2017. Buying and selling of own 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£3.33k

Decreased by £556.00 (-14%)

Total Liabilities

£6.44M

Increased by £366.82k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

3 active
Status
Caroline Tessa PortnoiDirectorBritishUnited Kingdom6425 Oct 2017Active
Marc Simon FranksDirectorBritishUnited Kingdom4511 May 2018Active
Richard Saul MantonDirectorBritishEngland4525 Oct 2017Active

Shareholders

Shareholders (4)

Marc Simon Franks
50.0%
Haber Pension Fund
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lee Richard Joseph Portnoi

British

Active
Notified 25 Oct 2017
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TPS ABBEYDALE ST ALBANS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
1 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Nov 2024AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

1 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 1 Feb 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 11 Nov 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 24 Oct 2024