T S Converting Equipment Limited
T S Converting Equipment Limited is an active company incorporated on 23 April 2003 with the registered office located in Taunton, Somerset. T S Converting Equipment Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04742333
Private limited company
Age
22 years
Incorporated 23 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter Daly and Mr Timothy Self are mutual people.
Active
Mr Peter Daly and Mr Timothy Self are mutual people.
Active
Jodie ANN Loveday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£2.02M
Decreased by £525.62K (-21%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 1 (-3%)
Total Assets
£5.21M
Decreased by £81.9K (-2%)
Total Liabilities
-£2.98M
Decreased by £902.79K (-23%)
Net Assets
£2.23M
Increased by £820.89K (+58%)
Debt Ratio (%)
57%
Decreased by 16.17% (-22%)
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Repayment History
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