ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TS5 Limited

TS5 Limited is an active company incorporated on 10 September 2013 with the registered office located in Yarm, North Yorkshire. TS5 Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08684522
Private limited company
Age
12 years
Incorporated 10 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (14 days remaining)
Last change occurred 11 months 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 (20 days remaining)
Contact
Address
2 Britannia Avenue
Yarm
TS15 9FA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in UK • Born in Oct 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Teesworks Cladding Co Limited
Mr Anthony Joseph Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£131.44K
Increased by £11.93K (+10%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£171.62K
Increased by £32.38K (+23%)
Total Liabilities
-£54.86K
Increased by £12.2K (+29%)
Net Assets
£116.76K
Increased by £20.18K (+21%)
Debt Ratio (%)
32%
Increased by 1.33% (+4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
11 Months Ago on 18 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 11 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Sep 2021
Full Accounts Submitted
4 Years Ago on 9 Aug 2021
Registered Address Changed
4 Years Ago on 22 Dec 2020
Get Credit Report
Discover TS5 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 29 May 2025
Memorandum and Articles of Association
Submitted on 28 May 2025
Change of share class name or designation
Submitted on 23 May 2025
Particulars of variation of rights attached to shares
Submitted on 23 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Confirmation statement made on 10 September 2024 with updates
Submitted on 18 Sep 2024
Registration of charge 086845220001, created on 23 July 2024
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 10 September 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year