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Outercircle (TSP Investments) Limited

Outercircle (TSP Investments) Limited is an active company incorporated on 6 April 2022 with the registered office located in Lincoln, Lincolnshire. Outercircle (TSP Investments) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14029320
Private limited company
Age
3 years
Incorporated 6 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
The Old Rectory
Rectory Road
Coleby
LN5 0AJ
England
Address changed on 8 Jul 2024 (1 year 2 months ago)
Previous address was The Old Rectory Rectory Road Coleby LN05 0AJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1961
Director • British • Lives in England • Born in Apr 1960
Travel Sector Property Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Judges Lodgings (TSP Investments) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
White Hart Hotel (TSP Investments) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
Quinton (TSP Investments) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
White Hart Hotel (TSP Operations) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
Cotswolds (TSP Investments) Ltd
Jean Long and Andrew Edward Long are mutual people.
Active
Cotswolds (TSP Operations) Ltd
Jean Long and Andrew Edward Long are mutual people.
Active
Hotel Victoria (TSP Investments) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
Hotel Victoria (TSP Operations) Limited
Jean Long and Andrew Edward Long are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.89M
Increased by £40.35K (+1%)
Total Liabilities
-£3.63M
Decreased by £130.65K (-3%)
Net Assets
£259.77K
Increased by £170.99K (+193%)
Debt Ratio (%)
93%
Decreased by 4.38% (-4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Registered Address Changed
1 Year 2 Months Ago on 8 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 18 Jun 2024
New Charge Registered
1 Year 3 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
Accounting Period Shortened
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Incorporated
3 Years Ago on 6 Apr 2022
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Documents
Confirmation statement made on 5 April 2025 with no updates
Submitted on 7 Apr 2025
Registered office address changed from The Old Rectory Rectory Road Coleby LN05 0AJ United Kingdom to The Old Rectory Rectory Road Coleby LN5 0AJ on 8 July 2024
Submitted on 8 Jul 2024
Registration of charge 140293200002, created on 18 June 2024
Submitted on 20 Jun 2024
Registration of charge 140293200001, created on 5 June 2024
Submitted on 14 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Apr 2024
Confirmation statement made on 5 April 2024 with updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Previous accounting period shortened from 30 April 2023 to 31 December 2022
Submitted on 18 May 2023
Confirmation statement made on 5 April 2023 with no updates
Submitted on 11 Apr 2023
Incorporation
Submitted on 6 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year