T P AND N HOLDINGS LIMITEDActive

Company number 09788265Private limited companyIncorporated 2015

Key figures

£1,154,388-17.5%
Net assets 2024/25
-1.9%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, T P AND N HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £200,000 (185% of the profit for the year).

History
2022/23£200,000
2021/22£275,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—182,058108,323——
Cash at bank and in hand518,7178,34519,84774,74313,958
Total assets1,715,117951,4741,174,3871,404,6441,424,994
Total liabilities41,704371,003685,5936,035270,606
Net assets / total equity1,673,413580,471488,7941,398,6091,154,388
Average number of employees22111
Dividends paid—-275,000-200,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T P AND N HOLDINGS LIMITED

Company

T P AND N HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09788265. It was incorporated on 22 Sep 2015. Its status is active. The registered office is in Uxbridge (UB8). Its nature of business (SIC 2007) is activities of construction holding companies (64203), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,154,388, down 17.5% on the previous year. Cash at bank and in hand was £13,958. Total assets were £1,424,994 and total liabilities £270,606. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Jun 2027.