TP PROPERTY COMPANY LIMITED

Active Northampton

Development of building projects

0 employees website.com
Financial services Development of building projects
T

TP PROPERTY COMPANY LIMITED

Development of building projects

Founded 20 Sept 2018 Active Northampton, England 0 employees website.com
Financial services Development of building projects

Previous Company Names

TRAVIS PERKINS (FREEHOLDS) LIMITED 20 Sept 2018 — 26 Oct 2018
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £327M £34M 2024 year on year
Total assets £379M £900K 2024 year on year
Total Liabilities £52M £35M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TP PROPERTY COMPANY LIMITED (11579036), an active financial services company based in Northampton, England. Incorporated 20 Sept 2018. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£326.90M

Increased by £34.00M (+12%)

Total Liabilities

£52.10M

Decreased by £34.90M (-40%)

Turnover

£27.80M

Increased by £2.30M (+9%)

Employees

N/A

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 2 Shares £234.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20251£34.07m£34.07m
13 Dec 20211£200.00m£200.00m

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

TP PROPERTY COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

385 freehold 20 leasehold 405 total
AddressTenurePrice PaidDate Added
Wheatsheaf Garage, Milton Green, Christchurch Road, New Milton (BH25 6QJ) NEW FOREST
Freehold£2,850,00029 Apr 2025
24-42 Palmerston Road, Harrow (HA3 7RR) HARROW
Freehold£867,60913 Mar 2025
Travis Perkins Trading Co Ltd, Hoo Farm Industrial Estate, Worcester Road, Kidderminster (DY11 7RA) WYRE FOREST
Freehold£796,78413 Mar 2025
land on the east side of Pier Road, Littlehampton (BN17 5BB) ARUN
Freehold£1,327,97313 Mar 2025
Units 10 and 12 Arnhem Road, Newbury (RG14 5RU) WEST BERKSHIRE
Freehold-13 Mar 2025
Wheatsheaf Garage, Milton Green, Christchurch Road, New Milton (BH25 6QJ)
Freehold £2,850,000
Added 29 Apr 2025
District NEW FOREST
24-42 Palmerston Road, Harrow (HA3 7RR)
Freehold £867,609
Added 13 Mar 2025
District HARROW
Travis Perkins Trading Co Ltd, Hoo Farm Industrial Estate, Worcester Road, Kidderminster (DY11 7RA)
Freehold £796,784
Added 13 Mar 2025
District WYRE FOREST
land on the east side of Pier Road, Littlehampton (BN17 5BB)
Freehold £1,327,973
Added 13 Mar 2025
District ARUN
Units 10 and 12 Arnhem Road, Newbury (RG14 5RU)
Freehold
Added 13 Mar 2025
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
6 Aug 2025OfficersAppointment of Dr Luke Tristan Kelly as director on 21 Jul 2025
6 Aug 2025OfficersTermination of Robin Paul Miller 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

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

6 Aug 2025 Officers

Termination of Robin Paul Miller 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

9 months ago on 8 Sept 2025

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

10 months ago on 6 Aug 2025

Termination of Robin Paul Miller as director on 21 Jul 2025

10 months ago on 6 Aug 2025

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

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 14 Jul 2025