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
Due Soon
Dated 21 February 2025 (11 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Daly and Timothy Self are mutual people.
Active
Peter Daly and Timothy Self are mutual people.
Active
Jodie ANN Loveday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£1.28M
Decreased by £735.59K (-36%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£5.91M
Increased by £694.07K (+13%)
Total Liabilities
-£3.59M
Increased by £607.62K (+20%)
Net Assets
£2.32M
Increased by £86.45K (+4%)
Debt Ratio (%)
61%
Increased by 3.57% (+6%)
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Repayment History
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