TST (South West) Cic
TST (South West) Cic is an active company incorporated on 14 June 2016 with the registered office located in Callington, Cornwall. TST (South West) Cic was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10231650
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 14 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (6 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Oct 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicola Mary Markham is a mutual person.
Active
Nicola Mary Markham is a mutual person.
Active
Osbourne Trevor Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Jul ⟶ 31 Oct 2024
Traded for 15 months
Cash in Bank
£7.58K
Increased by £6.91K (+1044%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£398.15K
Increased by £145.59K (+58%)
Total Liabilities
-£366.82K
Increased by £80.07K (+28%)
Net Assets
£31.33K
Increased by £65.52K (-192%)
Debt Ratio (%)
92%
Decreased by 21.4% (-19%)
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Repayment History
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