Tsgroup Ltd
Tsgroup Ltd is an active company incorporated on 3 December 2014 with the registered office located in Macclesfield, Cheshire. Tsgroup Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09338820
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachel Leonie Stow and Susan Patricia Carnwell are mutual people.
Active
Rachel Leonie Stow is a mutual person.
Active
Rachel Leonie Stow is a mutual person.
Active
Rachel Leonie Stow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£5.75M
Decreased by £382K (-6%)
Turnover
£5.92M
Decreased by £4.06M (-41%)
Employees
73
Decreased by 42 (-37%)
Total Assets
£11.34M
Decreased by £3.26M (-22%)
Total Liabilities
-£3.64M
Decreased by £1.16M (-24%)
Net Assets
£7.7M
Decreased by £2.1M (-21%)
Debt Ratio (%)
32%
Decreased by 0.77% (-2%)
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Repayment History
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