TPC RETREATS LTD

15793229
Active Rustington

Physical well-being activities

2 employees website.com
Physical well-being activities
T

TPC RETREATS LTD

15793229

Physical well-being activities

Founded 21 Jun 2024 Active Rustington, United Kingdom 2 employees website.com
Physical well-being activities
Accounts Submitted 11 Mar 2026 Next due 21 Mar 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 4 Jul 2026 15 days remaining
Net assets £1K
Total assets £58K
Total Liabilities £57K
Charges None No charges registered

Contact & Details

Contact

Registered Address

2/4 Ash Lane Rustington West Sussex BN16 3BZ United Kingdom

Full company profile for TPC RETREATS LTD (15793229), an active company based in Rustington, United Kingdom. Incorporated 21 Jun 2024. Physical well-being activities. 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
Next accounts 30 Jun 2025
Due by 21 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£1.34k

Total Liabilities

£56.90k

Turnover

N/A

Employees

2

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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
Status
Grace Anna Yardella HarwoodDirectorBritishUnited Kingdom3621 Jun 2024Active
Joni JacobsDirectorBritishUnited Kingdom4121 Jun 2024Active

Shareholders

Shareholders (2)

Miss Grace Anna Yardella Harwood
50.0%
50
Matt Jacobs Holdings Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Grace Anna Yardella Harwood

British

Active
Notified 21 Jun 2024
Residence United Kingdom
DOB March 1990
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

TPC RETREATS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
21 Jun 2024IncorporationCompany incorporated
11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

21 Jun 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Mar 2026

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 1 Jul 2025

Company incorporated

1 years ago on 21 Jun 2024