TP GROUP PROJECTS LIMITED

04652314
Active Harrogate

Other human health activities

0 employees website.com
Property, infrastructure and construction Construction contractors Other human health activities
T

TP GROUP PROJECTS LIMITED

04652314

Other human health activities

Founded 30 Jan 2003 Active Harrogate, England 0 employees website.com
Property, infrastructure and construction Construction contractors Other human health activities

Previous Company Names

LADY DENTIST LIMITED 30 Apr 2009 — 13 Jan 2026
LADY D DENTAL PRODUCTS LIMITED 30 Jan 2003 — 30 Apr 2009
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 23 Jan 2026 Next due 6 Feb 2027 7 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

50-52 Station Parade Harrogate HG1 1TX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TP GROUP PROJECTS LIMITED (04652314), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 30 Jan 2003. Other human health activities. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 202699£99£1

Officers

Officers

1 active 2 resigned
Status
Lestner, David AndrewSecretaryBritishUnknown30 Jan 2003Active

Shareholders

Shareholders (3)

Jason Elliot Lestner
50.0%
50
David Andrew Lestner
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Jason Elliot Lestner

British

Active
Notified 12 Jan 2026
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Andrew Lestner

British

Active
Notified 12 Jan 2026
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alison Michelle Lestner

British

Active
Notified 30 Jan 2017
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Alison Michelle Lestner

Ceased 12 Jan 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026OfficersAppointment of Mr David Andrew Lestner as director on 21 Jan 2026
23 Jan 2026OfficersAppointment of Mr Jason Elliot Lestner as director on 21 Jan 2026
23 Jan 2026OfficersTermination of Alison Michelle Lestner as director on 21 Jan 2026
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2026 Officers

Appointment of Mr David Andrew Lestner as director on 21 Jan 2026

23 Jan 2026 Officers

Appointment of Mr Jason Elliot Lestner as director on 21 Jan 2026

23 Jan 2026 Officers

Termination of Alison Michelle Lestner as director on 21 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Mar 2026

Appointment of Mr David Andrew Lestner as director on 21 Jan 2026

5 months ago on 23 Jan 2026

Appointment of Mr Jason Elliot Lestner as director on 21 Jan 2026

5 months ago on 23 Jan 2026

Termination of Alison Michelle Lestner as director on 21 Jan 2026

5 months ago on 23 Jan 2026