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Company profile
T P S PLANT & GROUNDWORK LIMITED
administration • ltd • 7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
Company no.05124616Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05124616
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2004-05-11
- Registered Office
- 7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.64m
Equity
£2.09m
Total liabilities
£9.55m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2023-03-31
Equity
+£362.12k
+20.90%Cash in bank
+£0.00
0%Total assets
+£2.05M
+21.36%Total liabilities
-£1.69M
-21.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.64m£1.05m-£9.55m
202120222023
Latest snapshot
Financial year2023
Statement date2023-03-31
Trade debtors£268,487
Trade creditors£1.00m
Fixed assets£8.71m
Current assets£2.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £981,804 | £6.24m | -£5.26m |
| 2022 | £1.73m | £9.59m | -£7.86m |
| 2023 | £2.09m | £11.64m | -£9.55m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 17 Feb 2025 | 1 Year |
| Change of Company Status | 17 Feb 2025 | 1 Year |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 8 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 8 Jun 2024 | 2 Years |
| Change of Date Of Creation | 8 Jun 2024 | 2 Years |
| Change of Has Charges | 8 Jun 2024 | 2 Years |
| Change of Jurisdiction | 8 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 8 Jun 2024 | 2 Years |
| Change of Registered Office Address | 8 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-in-administration-extension-of-period | 2026-03-11 | Open PDF |
| liquidation-in-administration-progress-report | 2026-03-11 | Open PDF |
| liquidation-in-administration-progress-report | 2025-09-04 | Open PDF |
| liquidation-administration-notice-deemed-approval-of-proposals | 2025-04-26 | Open PDF |
| liquidation-in-administration-proposals | 2025-04-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-17 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2025-02-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-12-30 | Open PDF |
| confirmation-statement-with-updates | 2024-06-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |