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 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Nicola Mary Markham is a mutual person.
Active
Mrs Nicola Mary Markham is a mutual person.
Active
Mr Osbourne Trevor Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£662
Decreased by £340 (-34%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 1 (-4%)
Total Assets
£252.57K
Decreased by £16.34K (-6%)
Total Liabilities
-£286.75K
Increased by £91.44K (+47%)
Net Assets
-£34.19K
Decreased by £107.77K (-146%)
Debt Ratio (%)
114%
Increased by 40.9% (+56%)
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Repayment History
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