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Company profile
TPH GLOBAL LTD
active • ltd • 10 Orange Street, London, WC2H 7DQ
Company no.06724324Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06724324
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-10-15
- Registered Office
- 10 Orange Street, London, WC2H 7DQ
- Sic Codes
- other information technology service activities, bookkeeping activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.11m
Equity
£1.96m
Total liabilities
£9.16m
Cash in bank
£10.89m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£241.42k
+14.08%Cash in bank
-£991.53k
-8.34%Total assets
-£1.23M
-9.98%Total liabilities
+£1.47M
+13.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.20m£491,298-£18.21m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£172,450
Trade creditors£0
Fixed assets£35,567
Current assets£11.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £982,595 | £19.20m | -£18.21m |
| 2023 | £1.43m | £12.30m | -£10.87m |
| 2024 | £1.71m | £12.34m | -£10.63m |
| 2025 | £1.96m | £11.11m | -£9.16m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Oct 2025 | 6 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
| THREADGOLD, Robert John Appointed | 15 Oct 2008 | 17 Years |
| PLUMMER, Kevin Stanley Appointed | 15 Oct 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control-statement | 2025-10-22 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-31 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-11-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-17 | Open PDF |