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TS & B Holdings Limited

TS & B Holdings Limited is an active company incorporated on 18 April 2024 with the registered office located in Maidstone, Kent. TS & B Holdings Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15659058
Private limited company
Age
1 year 9 months
Incorporated 18 April 2024
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 4 July 2025 (7 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 18 Apr31 Mar 2025 (11 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
The Carriage House
Mill Street
Maidstone
Kent
ME15 6YE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • Italian • Lives in England • Born in Mar 1980
Janaina Gasparini Leal Seregni
PSC • British • Lives in UK • Born in Jul 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
On-Wood Products Limited
Thiago Seregni is a mutual person.
Active
TS & B Contractors Limited
Thiago Seregni is a mutual person.
Active
TS&B Electrical Ltd
Thiago Seregni is a mutual person.
Active
TS&B Property Development Ltd
Thiago Seregni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£631K
Decreased by £989K (-61%)
Turnover
£22.96M
Increased by £3.46M (+18%)
Employees
Unreported
Same as previous period
Total Assets
£10.89M
Increased by £2.41M (+28%)
Total Liabilities
-£4.87M
Increased by £2.58M (+113%)
Net Assets
£6.02M
Decreased by £171K (-3%)
Debt Ratio (%)
45%
Increased by 17.74% (+66%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 7 Jan 2026
Confirmation Submitted
6 Months Ago on 22 Jul 2025
Accounting Period Shortened
1 Year 6 Months Ago on 29 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 18 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Jul 2024
Janaina Gasparini Leal Seregni (PSC) Appointed
1 Year 7 Months Ago on 21 Jun 2024
Mr Thiago Seregni (PSC) Details Changed
1 Year 7 Months Ago on 21 Jun 2024
Incorporated
1 Year 9 Months Ago on 18 Apr 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 7 Jan 2026
Confirmation statement made on 4 July 2025 with no updates
Submitted on 22 Jul 2025
Current accounting period shortened from 30 April 2025 to 31 March 2025
Submitted on 29 Jul 2024
Registration of charge 156590580002, created on 18 July 2024
Submitted on 22 Jul 2024
Registration of charge 156590580001, created on 18 July 2024
Submitted on 22 Jul 2024
Statement of capital following an allotment of shares on 21 June 2024
Submitted on 5 Jul 2024
Confirmation statement made on 4 July 2024 with updates
Submitted on 4 Jul 2024
Notification of Janaina Gasparini Leal Seregni as a person with significant control on 21 June 2024
Submitted on 4 Jul 2024
Change of details for Mr Thiago Seregni as a person with significant control on 21 June 2024
Submitted on 4 Jul 2024
Statement of capital following an allotment of shares on 21 June 2024
Submitted on 4 Jul 2024
Repayment History
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