£112k
+109%vs May 2024Active14546208Private limited companyLancaster
TPM 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
TPM CONSTRUCTION LTD is an active private limited company (company number 14546208) incorporated on 16 December 2022, registered in Lancaster. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £112k and cash of £53k, with 17 employees on average. Net assets rose 109% on the prior period (£54k).
Peer position · net assets
By net assets it sits in the upper half of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).
02
Key dates
- Incorporated
- 16 December 20223 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
−42%vs May 2024Not reported
17
+13%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £112k | £53k | £836k | — | — | — | 17 |
| 31 May 2024 | £54k | £92k | £714k | — | — | — | 15 |
Cash per employee£3,142Cash ÷ 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 £112,274 at 2025-05-31
- Net assets growing+109.4% vs prior period
- Cash at bank of £50,000 or moreCash £53,416
- Incorporated two to five years agoIncorporated 2022-12-16
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Paul Andrew Metcalfe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £54k · small accounts
- Incorporated
08
Similar companies in Lancashire
- TPM FABRICATION LTDLancaster · inc. Dec 2022
- BLUESTONE NW LIMITEDPreston · inc. Dec 2022
- AG CONSTRUCTION (NW1) LTDBlackburn · inc. Dec 2022
- JET INDUSTRIES LTDGrange-Over-Sands · inc. Nov 2022
- CADS CONTRACTORS LTDPreston · inc. Jan 2023
- WDC BUILDING AND LANDSCAPING LIMITEDBarrow In Furness · inc. Nov 2022
All companies incorporated on 16 December 2022 · in Dec 2022.
09
Reminders for TPM CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.