TPBA (MELBOURNE) LTD

Active Nottingham

Development of building projects

0 employees website.com
Development of building projects
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TPBA (MELBOURNE) LTD

Development of building projects

Founded 9 Sept 2019 Active Nottingham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £-35K £0 2024 year on year
Total assets £940K £0 2024 year on year
Total Liabilities £975K £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Edison Village Nottingham NG7 2RF United Kingdom

Full company profile for TPBA (MELBOURNE) LTD (12195802), an active company based in Nottingham, United Kingdom. Incorporated 9 Sept 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£31.99k

Net Assets

-£34.76k

Total Liabilities

£975.00k

Turnover

N/A

Employees

N/A

Debt Ratio

104%

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
Daniel Peter SturgessDirectorBritishUnited Kingdom621 Mar 2021Active
Robert John JonesDirectorBritishEngland579 Sept 2019Active

Shareholders

Shareholders (2)

Lychgate Homes Limited
99.9%
Robert John Jones
0.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lychgate Homes Limited

United Kingdom

Active
Notified 16 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert John Jones

British

Active
Notified 9 Sept 2019
Residence England
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LYCHGATE HOMES LIMITED united kingdom
TPBA (MELBOURNE) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the West side of Chapel Street, Melbourne SOUTH DERBYSHIRE
Freehold£732,3752 Jan 2020
land and buildings lying to the west of Chapel Street, Melbourne, Derby SOUTH DERBYSHIRE
Freehold-2 Jan 2020
land and buildings on the West side of Chapel Street, Melbourne
Freehold £732,375
Added 2 Jan 2020
District SOUTH DERBYSHIRE
land and buildings lying to the west of Chapel Street, Melbourne, Derby
Freehold
Added 2 Jan 2020
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
8 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

8 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 8 Sept 2025 with no updates

7 months ago on 9 Sept 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 8 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Sept 2023