64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,833,211 GBP2025-04-30
6,833,211 GBP2024-04-30
Fixed Assets
6,833,211 GBP2025-04-30
6,833,211 GBP2024-04-30
Debtors
1,250,402 GBP2025-04-30
1,797,201 GBP2024-04-30
Cash at bank and in hand
356 GBP2025-04-30
356 GBP2024-04-30
Current Assets
1,250,758 GBP2025-04-30
1,797,557 GBP2024-04-30
Creditors
Current
7,853,732 GBP2025-04-30
5,207,170 GBP2024-04-30
Net Current Assets/Liabilities
-6,602,974 GBP2025-04-30
-3,409,613 GBP2024-04-30
Total Assets Less Current Liabilities
230,237 GBP2025-04-30
3,423,598 GBP2024-04-30
Creditors
Non-current
9,333,857 GBP2025-04-30
10,441,212 GBP2024-04-30
Net Assets/Liabilities
-9,103,620 GBP2025-04-30
-7,017,614 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
-9,105,620 GBP2025-04-30
-7,019,614 GBP2024-04-30
-1,798,992 GBP2023-04-30
Equity
-9,103,620 GBP2025-04-30
-7,017,614 GBP2024-04-30
-1,796,992 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,086,006 GBP2024-05-01 ~ 2025-04-30
-5,220,622 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,086,006 GBP2024-05-01 ~ 2025-04-30
-5,220,622 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2982024-05-01 ~ 2025-04-30
2892023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
6,833,211 GBP2024-04-30
Investments in Group Undertakings
6,833,211 GBP2025-04-30
6,833,211 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,197,138 GBP2025-04-30
1,665,451 GBP2024-04-30
Called-up share capital (not paid)
Current
1,999 GBP2025-04-30
1,999 GBP2024-04-30
Prepayments
Current
51,265 GBP2025-04-30
129,751 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,250,402 GBP2025-04-30
Amounts falling due within one year, Current
1,797,201 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
913,404 GBP2025-04-30
957,811 GBP2024-04-30
Amounts owed to group undertakings
Current
3,186,515 GBP2025-04-30
1,585,906 GBP2024-04-30
Other Creditors
Current
534,733 GBP2025-04-30
997,900 GBP2024-04-30
Accrued Liabilities
Current
2,109,080 GBP2025-04-30
1,315,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,994,444 GBP2025-04-30
9,907,849 GBP2024-04-30
Other Creditors
Non-current
339,413 GBP2025-04-30
533,363 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
913,404 GBP2025-04-30
Non-current, Between one and two years
8,994,444 GBP2025-04-30
Non-current, Between two and five year
7,394,445 GBP2024-04-30
Secured
9,907,848 GBP2025-04-30
10,865,660 GBP2024-04-30
Total Borrowings
Secured
9,907,848 GBP2025-04-30
10,865,660 GBP2024-04-30
TPV (UK HOLDINGS) LIMITED
InfoRegistered number 13860847158 Doncaster Road, Dalton, Rotherham, South Yorkshire S65 3EW
PRIVATE LIMITED COMPANY incorporated on 2022-01-20 (4 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0TPV (UK HOLDINGS) LIMITED
SRegistered number 13860847
2, Silkwood Office Park, Fryers Lane, Wakefield, England, WF5 9TJ
Private Company Limited By Shares in England & Wales, England
CIF 1 TPV (UK HOLDINGS) LIMITED
SRegistered number 13860847
2, Silkwood Office Park, Fryers Way, Wakefield, England, WF5 9TJ
Private Company Limited By Shares in England & Wales, England
CIF 2