TPN GROUP LTD

12977230
Active Cheadle

Buying and selling of own real estate

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

TPN GROUP LTD

12977230

Buying and selling of own real estate

Founded 27 Oct 2020 Active Cheadle, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

HOMESPOT LTD 22 Dec 2021 — 25 Mar 2023
NORTH DEVELOPMENTS LTD 27 Oct 2020 — 22 Dec 2021
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 4 months remaining
Net assets £24K £19K 2024 year on year
Total assets £108K £98K 2024 year on year
Total Liabilities £84K £79K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Cutts And Company Eden Point, Three Acres Lane Cheadle Hulme Cheadle SK8 6RL England

Full company profile for TPN GROUP LTD (12977230), an active company based in Cheadle, England. Incorporated 27 Oct 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£23.56k

Increased by £18.61k (+376%)

Total Liabilities

£83.94k

Increased by £79.26k (+1692%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 29 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
5 Dec 202299£99£99

Officers

Officers

1 active
Status
Jack David SmithDirectorEnglishEngland2927 Oct 2020Active

Shareholders

Shareholders (1)

Jack David Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jack David Smith

English

Active
Notified 27 Oct 2020
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

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 Ellesmere Road, Pemberton, (WN5 9LA) WIGAN
Freehold£185,0007 May 2025
30 Ellesmere Road, Pemberton, (WN5 9LA)
Freehold £185,000
Added 7 May 2025
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 22 Dec 2025

Confirmation statement made on 26 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025