TP & MUNCH LTD

Active Enfield

Dormant Company

0 employees website.com
Dormant Company
T

TP & MUNCH LTD

Dormant Company

Founded 28 Jun 2011 Active Enfield, England 0 employees website.com
Dormant Company
Accounts Submitted 22 Aug 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £16M £2K 2023 year on year
Total assets £16M £2K 2023 year on year
Total Liabilities £0
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Ponders End Industrial Estate 35 East Duck Lees Lane Enfield London EN3 7SR England

Full company profile for TP & MUNCH LTD (07685744), an active company based in Enfield, England. Incorporated 28 Jun 2011. Dormant Company. 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 (2014–2023)

Cash in Bank

N/A

Decreased by £289.01k (-100%)

Net Assets

£16.19M

Decreased by £2.36k (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 3,721 Shares £16.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2022527£97k£183.71
31 Aug 2022380£64k£168.5
23 Oct 2018180£2k£11
20 Jun 20182,634£16.00m£6k

Officers

Officers

2 active 1 resigned
Status
Johannes Henricus Adrianus Van EschDirectorDutchNetherlands5220 Jun 2018Active
Lawson John Wembridge MountstevensDirectorBritishEngland5820 Jun 2018Active

Shareholders

Shareholders (1)

Heineken Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Heineken Uk Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Logan Romero Plant

Ceased 31 Aug 2022

Ceased

Bridget Plant

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

HEINEKEN UK LIMITED united kingdom
TP & MUNCH LTD Current Company
LOST STAR LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025MortgageMortgage Satisfy Charge Full
31 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
31 Jul 2025CapitalStatement by Directors
31 Jul 2025ResolutionResolutions
31 Jul 2025InsolvencySolvency Statement dated 31/07/25
29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

31 Jul 2025 Capital

Statement by Directors

31 Jul 2025 Resolution

Resolutions

31 Jul 2025 Insolvency

Solvency Statement dated 31/07/25

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 29 Sept 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 31 Jul 2025

Statement by Directors

9 months ago on 31 Jul 2025

Resolutions

9 months ago on 31 Jul 2025

Solvency Statement dated 31/07/25

9 months ago on 31 Jul 2025