TPS Sailing Limited
TPS Sailing Limited is an active company incorporated on 9 February 2018 with the registered office located in Poole, Dorset. TPS Sailing Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11196785
Private limited company
Age
7 years
Incorporated 9 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 28 Feb ⟶ 27 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 February 2026
Due by 27 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
27 Feb 2025
For period 27 Feb ⟶ 27 Feb 2025
Traded for 12 months
Cash in Bank
£12.89K
Increased by £8.78K (+214%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£18.46K
Decreased by £13.21K (-42%)
Total Liabilities
-£31.47K
Decreased by £42.73K (-58%)
Net Assets
-£13.02K
Increased by £29.52K (-69%)
Debt Ratio (%)
171%
Decreased by 63.79% (-27%)
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Repayment History
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