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 28 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 27 Mar 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 weeks ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

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 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025