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Tug Limited

Tug Limited is an active company incorporated on 28 July 2006 with the registered office located in London, Greater London. Tug Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05889838
Private limited company
Age
19 years
Incorporated 28 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 July 2025 (1 month ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Victoria House
1 Leonard Circus
London
EC2A 4DQ
England
Same address for the past 8 years
Telephone
02070336933
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British,Canadian • Lives in England • Born in Feb 1975
Secretary • British • Lives in England • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Lithium Pictures Limited
Mr Kenneth Carlos Marshall is a mutual person.
Active
Steel Mill (Marion Distribution) Limited
Mr Kenneth Carlos Marshall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£119.25K
Decreased by £783.56K (-87%)
Turnover
Unreported
Same as previous period
Employees
47
Decreased by 3 (-6%)
Total Assets
£2.55M
Decreased by £306.97K (-11%)
Total Liabilities
-£2.54M
Decreased by £174.93K (-6%)
Net Assets
£8.41K
Decreased by £132.04K (-94%)
Debt Ratio (%)
100%
Increased by 4.59% (+5%)
Latest Activity
Charge Satisfied
1 Day Ago on 9 Sep 2025
Charge Satisfied
1 Day Ago on 9 Sep 2025
Confirmation Submitted
1 Month Ago on 11 Aug 2025
Full Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Full Accounts Submitted
2 Years 1 Month Ago on 21 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 26 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
3 Years Ago on 10 Aug 2022
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Documents
Satisfaction of charge 2 in full
Submitted on 9 Sep 2025
Satisfaction of charge 1 in full
Submitted on 9 Sep 2025
Confirmation statement made on 28 July 2025 with no updates
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Dec 2024
Confirmation statement made on 28 July 2024 with no updates
Submitted on 29 Jul 2024
Confirmation statement made on 28 July 2023 with no updates
Submitted on 28 Jul 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Jul 2023
Registration of charge 058898380003, created on 26 June 2023
Submitted on 12 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Mar 2023
Confirmation statement made on 28 July 2022 with no updates
Submitted on 10 Aug 2022
Repayment History
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