Town Street Capital Limited
Town Street Capital Limited is an active company incorporated on 24 August 2016 with the registered office located in Grantham, Lincolnshire. Town Street Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10344616
Private limited company
Age
9 years
Incorporated 24 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Trustees Limited and Fidentia Nominees Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£86.1K
Decreased by £18.43K (-18%)
Turnover
£715.19K
Increased by £45.94K (+7%)
Employees
Unreported
Same as previous period
Total Assets
£2.59M
Increased by £414.97K (+19%)
Total Liabilities
-£2.87M
Increased by £338.06K (+13%)
Net Assets
-£278.03K
Increased by £76.9K (-22%)
Debt Ratio (%)
111%
Decreased by 5.58% (-5%)
Get Credit Report
Discover Town Street Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
