CompanyTrack
T

TPNA HOLDINGS LIMITED

Active Warrington

Activities of head offices

2 employees
Activities of head offices
T

TPNA HOLDINGS LIMITED

Activities of head offices

Founded 2 Jan 2020 Active Warrington, England 2 employees
Activities of head offices
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £0.00
Total assets £1.75M
Total Liabilities £1.75M
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST England

Credit Report

Discover TPNA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.75M

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20203£3£1

Officers

Officers

2 active 1 resigned
Status
David Norman CoxDirectorBritishUnited Kingdom468 Dec 2020Active
Edward John StobartDirectorBritishEngland358 Dec 2020Active

Shareholders

Shareholders (2)

Tpna Investments Limited
100.0%
413 Jul 2022
Shilling Trading Limited
0.0%
013 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tpna Investments Limited

United Kingdom

Active
Notified 8 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Shilling Trading Limited

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

TPNA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WST HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ED STOBART LIMITED united kingdom
TOWN HEAD ESTATE LIMITED united kingdom
TPNA HOLDINGS LIMITED Current Company
PE LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2024-11-30View(6 pages)
14 Aug 2025AccountsAnnual accounts made up to 2025-01-31View(1 page)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 with no updatesView(3 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(6 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-13 with no updatesView(3 pages)
14 Nov 2025 Accounts

Annual accounts made up to 2024-11-30

14 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

3 months ago on 14 Nov 2025

Annual accounts made up to 2025-01-31

6 months ago on 14 Aug 2025

Confirmation statement made on 2025-07-13 with no updates

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-01-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-07-13 with no updates

1 years ago on 15 Jul 2024