£192k
−20%vs Mar 2024Active09108223Private limited companySheringham
TPH CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TPH CONSTRUCTION LTD is an active private limited company (company number 09108223) incorporated on 30 June 2014, registered in Sheringham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £192k and cash of £259k, with 5 employees on average. Net assets fell 20% on the prior period (£241k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 30 June 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£259k
−12%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £192k | £259k | £43k | £200k | — | — | 5 |
| 31 March 2024 | £241k | £294k | £166k | £257k | — | — | 5 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£52kCash ÷ 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
- Net assets above zeroNet assets £191,760 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £259,259
- Incorporated five or more years agoIncorporated 30 June 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Rachel Michelle Perry
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Timothy Ephraim Perry
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 265 days
- Next accounts duein 70 days
- Accounts period endNet assets £192k · small accounts
- Accounts period endNet assets £241k · small accounts
- Incorporated
08
Similar companies in the UK
- DARREN ANDREWS GROUP LTDHemel Hempstead · inc. Jun 2014
- ORCHARD GREEN DEVELOPMENTS LIMITEDCrewe · inc. Jun 2014
- CHARLESGATE DESIGN & BUILD LTDTring · inc. Jul 2014
- TRADESTONE CONSTRUCTION LIMITEDTelford · inc. Jul 2014
- KIRKCALDY TWO LIMITEDGlenrothes · inc. Jul 2014
- YI JIE YUAN LIMITEDHunstanton · inc. Jul 2014
All companies incorporated on 30 June 2014 · in Jun 2014.
09
Reminders for TPH CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.