T. K. T. Cosy Foam Limited
T. K. T. Cosy Foam Limited is an active company incorporated on 17 December 1976 with the registered office located in Washington, Tyne and Wear. T. K. T. Cosy Foam Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01291290
Private limited company
Age
48 years
Incorporated 17 December 1976
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£42K
Decreased by £77.76K (-65%)
Turnover
Unreported
Same as previous period
Employees
43
Decreased by 6 (-12%)
Total Assets
£1.28M
Decreased by £130.57K (-9%)
Total Liabilities
-£1.1M
Decreased by £25.32K (-2%)
Net Assets
£174.53K
Decreased by £105.25K (-38%)
Debt Ratio (%)
86%
Increased by 6.21% (+8%)
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Repayment History
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