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 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.25M
Decreased by £741K (-37%)
Turnover
£16.94M
Decreased by £659K (-4%)
Employees
74
Increased by 1 (+1%)
Total Assets
£10.18M
Decreased by £905K (-8%)
Total Liabilities
-£5.28M
Decreased by £1.88M (-26%)
Net Assets
£4.9M
Increased by £972K (+25%)
Debt Ratio (%)
52%
Decreased by 12.7% (-20%)
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Repayment History
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