T.P.A.S. CAPITAL LIMITED
10808741Activities of other holding companies n.e.c.
T.P.A.S. CAPITAL LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
2 Hopkins Mead Chelmsford Essex CM2 6SS United Kingdom
Full company profile for T.P.A.S. CAPITAL LIMITED (10808741), an active company based in Chelmsford, United Kingdom. Incorporated 8 Jun 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Cash in Bank
£232.61k
Net Assets
£3.11M
Total Liabilities
£272.23k
Turnover
N/A
Employees
1
Debt Ratio
8%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Aug Year End | 2024 31 Aug Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Terry John Prosser | Director | British | United Kingdom | 8 Jun 2017 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Terry John Prosser
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Oct 2025 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 10 Oct 2025 | Officers | Change to director Mr Terry John Prosser on 10 Oct 2025 | |
| 10 Oct 2025 | Confirmation Statement | Confirmation statement made on 10 Oct 2025 with updates | |
| 10 Oct 2025 | Persons With Significant Control | Change to Mr Terry John Prosser as a person with significant control on 10 Oct 2025 | |
| 9 Oct 2025 | Capital | Allotment of shares (GBP 20) on 9 Oct 2025 |
Annual accounts made up to 31 Aug 2025
Change to director Mr Terry John Prosser on 10 Oct 2025
Confirmation statement made on 10 Oct 2025 with updates
Change to Mr Terry John Prosser as a person with significant control on 10 Oct 2025
Allotment of shares (GBP 20) on 9 Oct 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
8 months ago on 17 Oct 2025
Change to director Mr Terry John Prosser on 10 Oct 2025
8 months ago on 10 Oct 2025
Confirmation statement made on 10 Oct 2025 with updates
8 months ago on 10 Oct 2025
Change to Mr Terry John Prosser as a person with significant control on 10 Oct 2025
8 months ago on 10 Oct 2025
Allotment of shares (GBP 20) on 9 Oct 2025
8 months ago on 9 Oct 2025