TPN CAPITAL LTD

11888097
Active Cheadle

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TPN CAPITAL LTD

11888097

Buying and selling of own real estate

Founded 18 Mar 2019 Active Cheadle, England 2 employees website.com
Buying and selling of own real estate

Previous Company Names

J SMITH PROPERTIES LTD 18 Mar 2019 — 25 Mar 2023
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Mar 2025 Next due 31 Mar 2026 4 months overdue
Net assets £24K £23K 2024 year on year
Total assets £97K £90K 2024 year on year
Total Liabilities £73K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cutts And Co Three Acres Lane Cheadle Hulme Cheadle SK8 6RL England

Full company profile for TPN CAPITAL LTD (11888097), an active company based in Cheadle, England. Incorporated 18 Mar 2019. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£23.87k

Increased by £22.65k (+1849%)

Total Liabilities

£73.28k

Decreased by £112.95k (-61%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

75%

Decreased by 24 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
15 Oct 202399£99£99

Officers

Officers

1 active 1 resigned
Status
Jack David SmithDirectorEnglishEngland2918 Mar 2019Active

Shareholders

Shareholders (1)

Jack Smith
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jack David Smith

English

Active
Notified 18 Mar 2019
Residence England
DOB November 1996
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
24 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Sept 2025ResolutionResolutions
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

24 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Sept 2025 Resolution

Resolutions

24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 25 Sept 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 24 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 24 Sept 2025

Resolutions

9 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 24 Sept 2025