TSG Cumbria Ltd
TSG Cumbria Ltd is an active company incorporated on 12 March 2014 with the registered office located in Barrow-in-Furness, Cumbria. TSG Cumbria Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08934562
Private limited company
Age
11 years
Incorporated 12 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 March 2025 (5 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anne Armer is a mutual person.
Active
Anne Armer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£42.44K
Decreased by £31.77K (-43%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£534.82K
Decreased by £275.03K (-34%)
Total Liabilities
-£787.4K
Decreased by £266.25K (-25%)
Net Assets
-£252.57K
Decreased by £8.78K (+4%)
Debt Ratio (%)
147%
Increased by 17.12% (+13%)
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Repayment History
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