Company Overview
Tps Pebbles & Newbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2022. Tps Pebbles & Newbury Limited has been in business for 3 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameTPS PEBBLES & NEWBURY LIMITED
Company Number14176507
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2022
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date14/07/2023
Directors & Members
Show Resigned
Paul Beaumont - Director
(British, 60 years old, born May 1966)
Appointed 16 June 2022
 Active
Jon Duignan - Director
(British, 49 years old, born April 1977)
Appointed 16 June 2022
 Active
Daryush Farshchi-Heidari - Director
(British, 46 years old, born May 1980)
Appointed 24 September 2025
 Active
Scott Francis - Director
(British, 43 years old, born April 1983)
Appointed 31 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Beaumont
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
ARGON CAPITAL INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CHERRY GROWERS LIMITED
CROSS & WELLS LIMITED
DIRECT PRODUCE IMPORTS LIMITED
DIRECT PRODUCE SUPPLIES LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
INCAFIELD LIMITED
INSPIRED DEVELOPMENTS HOLDINGS LIMITED
INSPIRED DEVELOPMENTS SOUTH LIMITED
INSPIRED DEVELOPMENTS TOWER HOUSE LIMITED
INTEGRATED SERVICE SOLUTIONS LIMITED
ORGANIC GROWERS LIMITED
PACK INVESTMENTS LIMITED
PLUM GROWERS LIMITED
RUDFORD FARM LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
VERTIGO FARMING LIMITED
Jon Duignan
24 LORNE PARK ROAD MANAGEMENT COMPANY LIMITED
A&G HOLDINGS SOUTH LTD
ASPIN & CO ESTATE AGENTS LTD
FLEXIESTAYS LTD
FRESH CLEANING & LINEN SERVICES LTD
HIVE INVESTMENT GROUP LTD
INSPIRED DEVELOPMENTS DURLEY GRANGE LIMITED
INSPIRED DEVELOPMENTS HOLDINGS LIMITED
INSPIRED DEVELOPMENTS SHORE LIMITED
INSPIRED DEVELOPMENTS SOUTH LIMITED
INSPIRED DEVELOPMENTS TOWER HOUSE LIMITED
LEGOW LIMITED
LITTLE CHICKS NURSERIES LTD
PURE CLEANING SERVICES SOUTH LTD
SEA BREEZE PROPERTY LETS LTD
SEA BREEZE PROPERTY SERVICES LTD
SKOOBIE DIGITAL MARKETING LTD
SKOOBIE LTD
TPS MANSFIELD LIMITED
TPS WINTON LIMITED
Daryush Farshchi-Heidari
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CEREZAS INVESTMENT LIMITED
CHERRY GROWERS LIMITED
DIRECT PRODUCE SUPPLIES LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
ESPER CAPITAL INVESTMENTS LIMITED
ETHICAL FOOD COMPANY LIMITED
ETHICAL FRUIT COMPANY LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
HILL STREET REGISTRARS LIMITED
INCAFIELD LIMITED
INTEGRATED SERVICE SOLUTIONS LIMITED
ORGANIC FARM FOODS LIMITED
ORGANIC GROWERS LIMITED
PLUM GROWERS LIMITED
ROCK HAMMER LIMITED
RUDFORD FARM LIMITED
SIMMONS GAINSFORD CAPITAL ALLOWANCES LIMITED
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
SIMMONS GAINSFORD NOMINEES LIMITED
SIMMONS GAINSFORD SERVICES LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TECHSEAL LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
TPS WINTON LIMITED
Scott Francis
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CEREZAS INVESTMENT LIMITED
CHERRY GROWERS LIMITED
CROSS & WELLS LIMITED
DIRECT PRODUCE SUPPLIES LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
ETHICAL FOOD COMPANY LIMITED
ETHICAL FRUIT COMPANY LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
HEDGEROW TRADING LTD
INCAFIELD LIMITED
OAKFLEET 2000 LIMITED
ORGANIC FARM FOODS LIMITED
ORGANIC GROWERS LIMITED
PLUM GROWERS LIMITED
ROCK HAMMER LIMITED
RUDFORD FARM LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
THE FRUIT FIRM LIMITED
TPS MANSFIELD LIMITED
TPS WINTON LIMITED
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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
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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.
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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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