Company Overview
Tpa Portable Roadways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2001, so this is a well established company. Tpa Portable Roadways Limited has been in business for 24 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
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Companies House Data
Company NameTPA PORTABLE ROADWAYS LIMITED
Company Number04277764
Registered Office AddressCentral House Beckwith Knowle
 Otley Road
 HG3 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
TRAX PORTABLE ACCESS LIMITED23 Sep 2008
Directors & Members
Show Resigned
Jeremy Pilkington - Director
(British, 75 years old, born March 1951)
Appointed 04 November 2005
 Active
Keith Winstanley - Director
(British, 44 years old, born October 1982)
Appointed 01 January 2024
 Active
Alice Woodwark - Director
(British, 49 years old, born November 1977)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Sarah Jones - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
Jeremy Pilkington
727 PLANT LIMITED
ACKERS P INVESTMENT COMPANY LIMITED
CANNON TOOL HIRE LIMITED
CLIMATE HIRE & SALES LIMITED
DOMINDO TOOL HIRE LIMITED
FRED PILKINGTON AND SON LIMITED
HALLS HIRE CENTRES LIMITED
HANDY TOOL HIRE (DERBY) LIMITED
HANDY TOOL HIRE (LOUGHBOROUGH) LIMITED
HANDY TOOL HIRE (NOTTINGHAM) LIMITED
HIRE & SALES (CANTERBURY) LIMITED
HIRE STATION LIMITED
INSTANT TOOL HIRE LIMITED
POWER RENTAL SERVICES LIMITED
RAPID RESPONSE (BARRIERS) LTD.
SAVILLE - HIRE LIMITED
STOPPER SPECIALISTS LIMITED
THANET (HIRE) PLANT LIMITED
THE HANDI HIRE GROUP LIMITED
THE HIRE BRIGADE LIMITED
TORRENT TRACKSIDE LIMITED
TRENCH SHORE LIMITED
UK TRAINING LIMITED
VIBROBET LIMITED
VIBROPLANT INVESTMENTS LIMITED
VIBROPLANT LTD
VP PLC
Keith Winstanley
727 PLANT LIMITED
ARCOTHERM (UK) LIMITED
BRANDON HIRE GROUP HOLDINGS LIMITED
BRANDON HIRE GROUP LIMITED
BRANDON HIRE LIMITED
BUKOM GENERAL OILFIELD SERVICES LIMITED
CANNON TOOL HIRE LIMITED
DOMINDO TOOL HIRE LIMITED
FIRST NATIONAL PLANT RENTAL LIMITED
FNPR HOLDINGS LIMITED
FRED PILKINGTON AND SON LIMITED
HIGHER ACCESS LIMITED
HIRE & SALES (CANTERBURY) LIMITED
INSTANT TOOL HIRE LIMITED
M. & S. HIRE LIMITED
M.E.P. HIRE LIMITED
MR CROPPER LIMITED
SANDHURST LIMITED
STOPPER SPECIALISTS LIMITED
SURVEY CONNECTION SCOTLAND LIMITED
TEST & MEASUREMENT HIRE GROUP LIMITED
TEST & MEASUREMENT HIRE LIMITED
THE HANDI HIRE GROUP LIMITED
TRENCH SHORE LIMITED
U M (HOLDINGS) LIMITED
U-MOLE LIMITED
VIBROPLANT INVESTMENTS LIMITED
VIBROPLANT LTD
ZENITH SURVEY EQUIPMENT LIMITED
Alice Woodwark
COMPASS CONTRACT SERVICES (U.K.) LIMITED
COMPASS GROUP, UK AND IRELAND LIMITED
COMPASS SERVICES LIMITED
FEEDR LIMITED
NOVA SOCIAL LTD
PAYNE & GUNTER LIMITED
VISTRY GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 19,024,000 19,024,000 16,166,000
Current Assets 2,320,000 2,320,000 2,375,000
Creditors Due Within One Year 13,790,000 13,790,000 11,513,000
Working Cap -11,470,000 -11,470,000 -9,138,000
Total Assets Less Current Liabilities 7,554,000 7,554,000 7,028,000
Long-term Liabilities 2,204,000 2,204,000 2,258,000
Net Assets 5,350,000 5,350,000 4,770,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 5,349,000 5,349,000 4,769,000
Other Reserves 0 0 0
Shareholders Funds 5,350,000 5,350,000 4,770,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 89.1% 89.1% 87.2%
Stocks Inventory 1.9% 1.9% 4.0%
Debtors 8.0% 8.0% 8.3%
Cash Bank In Hand 0.8% 0.8% 0.3%
Current Assets 10.9% 10.9% 12.8%
Creditors Due Within One Year 64.6% 64.6% 62.1%
Net Current Assets Liabilities -53.7% -53.7% -49.3%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.1% 25.1% 25.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.1% 25.1% 25.7%
Shareholder Funds 25.1% 25.1% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 21,344,000 21,344,000 18,541,000
Debt 15,994,000 15,994,000 13,771,000
Net Assets/Debt 5,350,000 5,350,000 4,770,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG3 1UD
ARCO'THERM LIMITED
CO VP PLC, Central House Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT TRUSTEES LIMITED
C/O VP PLC CENTRAL HOUSE, BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UD
BUKOM GENERAL OILFIELD SERVICES LIMITED
C/O Vpplc Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UD
DOMINDO TOOL HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
ARCOTHERM (GB) LIMITED
CO VP PLC CENTRAL HOUSE, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
HANDY TOOL HIRE (DERBY) LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
SAVILLE - HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
U-MOLE LIMITED
Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT INVESTMENTS LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
HALLS HIRE CENTRES LIMITED
C/O Vp Plc Central House,, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
Document Filings
Appointment of Ms Alice Elizabeth Woodwark as a director on 2 February 2026
Termination of appointment of Anna Catherine Bielby as a director on 2 February 2026
Confirmation statement made on 12 January 2026 with no updates
Director's details changed for Mr Keith John Winstanley on 14 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Director's details changed for Mr Jeremy Frederic George Pilkington on 20 November 2025
Confirmation statement made on 28 August 2025 with updates
Statement of capital on 12 May 2025
Statement by Directors
Solvency Statement dated 31/03/25
Resolutions
Confirmation statement made on 28 August 2024 with no updates
Appointment of Mr Keith John Winstanley as a director on 1 January 2024
Termination of appointment of Neil Andrew Stothard as a director on 30 September 2023
Appointment of Mrs Sarah Elizabeth Jones as a secretary on 19 September 2023
Termination of appointment of Anna Catherine Bielby as a secretary on 19 September 2023
Confirmation statement made on 28 August 2023 with no updates
Appointment of Ms Anna Catherine Bielby as a director on 1 January 2023
Termination of appointment of Allison Margaret Bainbridge as a director on 1 January 2023
Appointment of Anna Catherine Bielby as a secretary on 1 January 2023
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