Tungate Group Ltd
Tungate Group Ltd is an active company incorporated on 22 February 2016 with the registered office located in Stoke-on-Trent, Staffordshire. Tungate Group Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10019655
Private limited company
Age
9 years
Incorporated 22 February 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Nicholas Heath, Gareth Roy Partlett, and 4 more are mutual people.
Active
Adrian Nicholas Heath, Kevin Peter Paszek, and 3 more are mutual people.
Active
Gareth Roy Partlett, Kevin Peter Paszek, and 3 more are mutual people.
Active
Kevin Peter Paszek and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.99M
Increased by £583K (+41%)
Turnover
£17.59M
Increased by £2.21M (+14%)
Employees
73
Increased by 5 (+7%)
Total Assets
£11.09M
Increased by £55K (0%)
Total Liabilities
-£7.16M
Decreased by £515K (-7%)
Net Assets
£3.93M
Increased by £570K (+17%)
Debt Ratio (%)
65%
Decreased by 4.99% (-7%)
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Repayment History
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