Company Overview
Tpg Group Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2015, so this is a well established company. Tpg Group Holdings Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Llanover House, Llanover Road, Pontypridd, Mid Glamorgan, CF37 4DY
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Companies House Data
Company NameTPG GROUP HOLDINGS LTD
Company Number09525921
Registered Office AddressLlanover House
 Llanover Road
 CF37 4DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Andrew Harvie - Director
(British, 53 years old, born June 1973)
Appointed 02 April 2015
 Active
Marion Harvie - Director
(British, 52 years old, born January 1974)
Appointed 02 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Harvie
TPG BUILDING AND FACILITIES MANAGEMENT LTD
TPG WEB DESK LTD
Marion Harvie
TPG BUILDING AND FACILITIES MANAGEMENT LTD
TPG CONSULTING LTD
TPG PROPERTIES LTD
TPG WEB DESK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 200 200 200
Current Assets 664,502 664,502 751,213
Creditors Due Within One Year 10,700 10,700 48,200
Working Cap 653,802 653,802 703,013
Total Assets Less Current Liabilities 654,002 654,002 703,213
Long-term Liabilities 0 0 0
Net Assets 654,002 654,002 703,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 654,002 654,002 703,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 99.9%
Cash Bank In Hand 4.1% 4.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.6% 6.4%
Net Current Assets Liabilities 98.4% 98.4% 93.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.4% 98.4% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 62.1 62.1 15.6
Solvency Ratio 62.1 62.1 15.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 664,702 664,702 751,413
Debt 10,700 10,700 48,200
Net Assets/Debt 654,002 654,002 703,213

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Registered office address changed from Llanover House Llanover Road Pontypridd Mid Glamorgan CF37 4DY Wales to 7 Centre Court Main Avenue Treforest Industrial Estate Pontypridd Rhondda Cynon Taff CF37 5YR on 5 February 2026
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with updates
Registered office address changed from Suite 9 Melin Corwg Business Parc Cardiff Road Upper Boat Treforest CF37 5BE United Kingdom to Llanover House Llanover Road Pontypridd Mid Glamorgan CF37 4DY on 10 December 2019
Confirmation statement made on 2 April 2019 with updates
Confirmation statement made on 2 April 2018 with updates
Second filing of Confirmation Statement dated 02/04/2017
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Current accounting period shortened from 30 April 2016 to 31 March 2016
Statement of capital following an allotment of shares on 21 April 2015
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