£757k
−8%vs Jul 2024Active04463831Private limited companyChatteris
TP24 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TP24 LIMITED is an active private limited company (company number 04463831) incorporated on 18 June 2002, registered in Chatteris. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 31 July 2025, showing net assets of £757k and cash of £294k, with 7 employees on average. Net assets fell 8% on the prior period (£819k).
Peer position · net assets
By net assets it sits in the top quarter of 199 comparable companies in Other (median £5,780, upper quartile £105k).
02
Key dates
- Incorporated
- 18 June 200224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 2 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£294k
−9%vs Jul 2024Not reported
7
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £757k | £294k | £319k | £36k | — | — | 7 |
| 31 July 2024 | £819k | £322k | £294k | £35k | — | — | 7 |
Current ratio21.72Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £756,735 at 2025-07-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 21.72
- Cash at bank of £50,000 or moreCash £294,379
- Incorporated five or more years agoIncorporated 2002-06-18 (24 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Shaun Robert Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Deborah Sandra Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 253 days
- Next accounts duein 190 days
- Accounts period endNet assets £757k · small accounts
- Accounts period endNet assets £819k · small accounts
- Incorporated
08
Similar companies in the UK
- GJC TRADING LIMITEDStoke-On-Trent · inc. Feb 2003
- POOLE LIGHTING LIMITEDPoole · inc. Apr 2003
- CHF GLOBAL HOME LIMITEDLaunceston · inc. Aug 2001
- FITSOLUTIONS LTDHemel Hempstead · inc. May 2003
- HOPE'S CARPETS & FLOORING LIMITEDTring · inc. Jun 2003
- KELLARS LIMITEDShildon · inc. Mar 2001
All companies incorporated on 18 June 2002 · in Jun 2002.
09
Reminders for TP24 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.