T(N)S Catering Management Limited
T(N)S Catering Management Limited is an active company incorporated on 26 June 2003 with the registered office located in Leamington Spa, Warwickshire. T(N)S Catering Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04811572
Private limited company
Age
22 years
Incorporated 26 June 2003
Size
Unreported
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.68M
Decreased by £563K (-25%)
Turnover
£28.25M
Increased by £2.65M (+10%)
Employees
508
Increased by 26 (+5%)
Total Assets
£6.23M
Decreased by £123K (-2%)
Total Liabilities
-£4.78M
Decreased by £306K (-6%)
Net Assets
£1.44M
Increased by £183K (+15%)
Debt Ratio (%)
77%
Decreased by 3.33% (-4%)
Get Credit Report
Discover T(N)S Catering Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
