TPNA INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 11 Nov 2024

Net assets £0.00

Total assets £4.00

Total Liabilities £4.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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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

N/A

Net Assets

N/A

Total Liabilities

£4.00

Turnover

N/A

Employees

Debt Ratio

100%

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

2 active 1 resigned

Show resigned officers

						Status
David Norman Cox	Director	British	United Kingdom	46	8 Dec 2020	Active
Edward John Stobart	Director	British	England	35	8 Dec 2020	Active

Shareholders

Shareholders (1)


Wst Holdings Limited	100.0%	1	Ordinary	23 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wst Holdings 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

See All Controllers

Group Structure

WST HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

ED STOBART LIMITED united kingdom

TOWN HEAD ESTATE LIMITED united kingdom

TPNA INVESTMENTS LIMITED Current Company

TPNA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
1 May 2025	Persons With Significant Control	Change to Wst Holdings Limited as a person with significant control on 2025-04-30	View(2 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)
9 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-09 with no updates	View(3 pages)