Subcoal Production TSP Ltd
Subcoal Production TSP Ltd is an active company incorporated on 12 May 2017 with the registered office located in Dartford, Greater London. Subcoal Production TSP Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10767029
Private limited company
Age
8 years
Incorporated 12 May 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lars Jennissen is a mutual person.
Active
Lars Jennissen is a mutual person.
Active
Lars Jennissen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £676K (+184%)
Turnover
£25.93M
Increased by £8.84M (+52%)
Employees
69
Increased by 2 (+3%)
Total Assets
£31.74M
Decreased by £4.08M (-11%)
Total Liabilities
-£62.9M
Increased by £1.65M (+3%)
Net Assets
-£31.16M
Decreased by £5.73M (+23%)
Debt Ratio (%)
198%
Increased by 27.18% (+16%)
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Repayment History
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