TST Facilities Limited
TST Facilities Limited is an active company incorporated on 9 August 2019 with the registered office located in Gravesend, Kent. TST Facilities Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12148146
Private limited company
Age
6 years
Incorporated 9 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (5 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£31.65K
Decreased by £53.91K (-63%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£221.53K
Decreased by £69.99K (-24%)
Total Liabilities
-£99.89K
Decreased by £83.03K (-45%)
Net Assets
£121.64K
Increased by £13.04K (+12%)
Debt Ratio (%)
45%
Decreased by 17.66% (-28%)
Get Credit Report
Discover TST Facilities 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
