Firmoscan
Active09944112Private limited companyClitheroe

TP SUPPORTED ACCOMMODATION LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TP SUPPORTED ACCOMMODATION LIMITED is an active private limited company (company number 09944112) incorporated on 11 January 2016, registered in Clitheroe. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.44m and cash of £199k, with 5 employees on average. Net assets rose 64% on the prior period (£3.32m).

Peer position · net assets

By net assets it sits in the top quarter of 162 comparable companies in Lancashire (median £2,523, upper quartile £22k).

02

Key dates

Incorporated
11 January 201610 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 January 2027in 95 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55900
Other accommodation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£5.44m
+64%vs Mar 2024
Cash at bank
£199k
+104%vs Mar 2024
Turnover
Not reported
Employees
5
No changevs Mar 2024
Net assets
£5.44m
Cash at bank
£199k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£5.44m£199k£280k£1.88m——5
31 March 2024£3.32m£98k£193k£1.77m——5
Current ratio0.25Current liabilities exceed current assets
Cash per employee£40kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,443,782 at 2025-03-31
+8Net assets growing+63.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.25
+4Cash reservesCash £198,606
+8EstablishedIncorporated 2016-01-11 (11 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Miss Pauline Woodruff
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Terence Joseph Haran
    Individual · since 6 April 2016 · ceased 13 December 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 95 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £5.44m · small accounts
  4. Accounts period endNet assets £3.32m · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (other accommodation), closest in incorporation date

All companies incorporated on 11 January 2016 · in Jan 2016.

09

Reminders for TP SUPPORTED ACCOMMODATION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.