£2
No changevs Jan 2024Active13870586Private limited companyLiverpool
TPS THE PAY SAFE LTD
Significant control: Paul Elliot Melia (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tps The Pay Safe Ltd sell?
Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TPS THE PAY SAFE LTD is an active private limited company (company number 13870586) incorporated on 25 January 2022, registered in Liverpool. Its registered activity is activities of financial services holding companies (SIC 64205). Latest dormant accounts cover the period ending 31 January 2025, showing net assets of £2 and cash of £1. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Ownership and control
- Mr Paul Elliot Melia
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Paul Heaps
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 8 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
05
Financials
£1
No changevs Jan 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2 | £1 | — | — | — | — | — |
| 31 January 2024 | £2 | £1 | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2 at 31 January 2025
- Incorporated two to five years agoIncorporated 25 January 2022
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.
07
Timeline
- Confirmation statement duein 107 days
- Next accounts duein 7 days
- Accounts period endNet assets £2 · dormant accounts
- Accounts period endNet assets £2 · dormant accounts
- Incorporated
08
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- LOAN HOLDINGS LTDLiverpool · inc. Jun 2021
- VFX GROUP LIMITEDLiverpool · inc. Sept 2022
All companies incorporated on 25 January 2022 · in Jan 2022.
09
Reminders for TPS THE PAY SAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.