TPG VENTURES LIMITED

Active Leeds

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
T

TPG VENTURES LIMITED

Dispensing chemist in specialised stores

Founded 3 Apr 2023 Active Leeds, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 9 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-457K
Total assets £7M
Total Liabilities £7M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Logic Leeds Skelton Moor Way Halton Leeds LS15 0BF England

Full company profile for TPG VENTURES LIMITED (14775860), an active company based in Leeds, England. Incorporated 3 Apr 2023. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£18.54k

Net Assets

-£456.93k

Total Liabilities

£7.04M

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Lee, Daniel MarkDirectorBritishEngland553 Apr 2023Active
Tollefson, Matthew ThomasDirectorBritishEngland3527 Apr 2023Active

Shareholders

Shareholders (1)

Daniel Mark Lee
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Mark Lee

British

Active
Notified 3 Apr 2023
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Daniel Mark Lee

British

Active
Notified 3 Apr 2023
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TPG VENTURES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
26 Mar 2026AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2025-03-31

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025