TPG (HEADINGLEY) LTD

12468680
Active Harrogate

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
T

TPG (HEADINGLEY) LTD

12468680

Dispensing chemist in specialised stores

Founded 18 Feb 2020 Active Harrogate, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 23 Dec 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 23 May 2025 Next due 27 May 2026 2 months overdue
Net assets £-2K £1K 2025 year on year
Total assets £193K £339 2025 year on year
Total Liabilities £195K £862 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

50-52 Station Parade Harrogate HG1 1TX England

Full company profile for TPG (HEADINGLEY) LTD (12468680), an active company based in Harrogate, England. Incorporated 18 Feb 2020. Dispensing chemist in specialised stores. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£101.00

Increased by £1.00 (+1%)

Net Assets

-£2.34k

Decreased by £1.20k (-106%)

Total Liabilities

£195.30k

Increased by £862.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20201£1£1

Officers

Officers

2 active
Status
Lestner, David AndrewDirectorBritishEngland6418 Feb 2020Active
Lestner, Jason ElliotDirectorBritishUnited Kingdom3718 Feb 2020Active

Shareholders

Shareholders (1)

David Andrew Lestner
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Andrew Lestner

British

Active
Notified 18 Feb 2020
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Elliot Lestner

British

Active
Notified 18 Feb 2020
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Andrew Lestner

British

Active
Notified 18 Feb 2020
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jason Elliot Lestner

British

Active
Notified 18 Feb 2020
Residence United Kingdom
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2026GazetteGazette Notice Voluntary
23 Jun 2026GazetteGazette Notice Voluntary
17 Jun 2026DissolutionDissolution Application Strike Off Company
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
7 Jul 2026 Gazette

Gazette Notice Voluntary

23 Jun 2026 Gazette

Gazette Notice Voluntary

17 Jun 2026 Dissolution

Dissolution Application Strike Off Company

23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 days ago on 7 Jul 2026

Gazette Notice Voluntary

2 weeks ago on 23 Jun 2026

Dissolution Application Strike Off Company

3 weeks ago on 17 Jun 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 23 May 2025