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Company profile
TP STEELWORK LTD
active • ltd • Thorpe House Thorpe Way, Overthorpe Industrial Estate, Banbury, Oxfordshire, OX16 4SP
Company no.04958828Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04958828
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-11-10
- Registered Office
- Thorpe House Thorpe Way, Overthorpe Industrial Estate, Banbury, Oxfordshire, OX16 4SP
- Sic Codes
- manufacture of metal structures and parts of structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£265,633
Equity
£155,422
Total liabilities
£110,211
Cash in bank
£107,383
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£23.16k
-12.97%Cash in bank
-£15.44k
-12.57%Total assets
+£8.73k
+3.40%Total liabilities
-£31.89k
-40.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£265,633£77,711-£110,211
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£137,912
Trade creditors£40,176
Fixed assets£8,366
Current assets£257,267
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £77,461 | £168,813 | -£91,352 |
| 2023 | £148,848 | £255,977 | -£107,129 |
| 2024 | £178,583 | £256,905 | -£78,322 |
| 2025 | £155,422 | £265,633 | -£110,211 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 7 Nov 2025 | 6 Months |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Previous Company Names | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.