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T.S. Foods Limited

T.S. Foods Limited is an active company incorporated on 20 February 1980 with the registered office located in Castlewellan, County Down. T.S. Foods Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
NI014115
Private limited company
Northern Ireland Company
Age
45 years
Incorporated 20 February 1980
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 29 May26 May 2024 (12 months)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
40 Mary Street
Castlewellan
Co Down
BT31 9DU
Same address for the past 37 years
Telephone
02843778227
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
3
Director • Secretary • British • Lives in Northern Ireland • Born in Mar 1949
Director • PSC • Chartered Accountant • Northern Irish • Lives in Northern Ireland • Born in Apr 1970
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Jul 1977
Director • British • Lives in Northern Ireland • Born in May 1947
Callana Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Callana Holdings Ltd
Mr David Anthony Steele is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
26 May 2024
For period 26 May26 May 2024
Traded for 12 months
Cash in Bank
£3.96M
Increased by £1.05M (+36%)
Turnover
£9.8M
Increased by £874.33K (+10%)
Employees
110
Increased by 9 (+9%)
Total Assets
£8.18M
Increased by £1.13M (+16%)
Total Liabilities
-£1.77M
Increased by £559.54K (+46%)
Net Assets
£6.41M
Increased by £568.2K (+10%)
Debt Ratio (%)
22%
Increased by 4.48% (+26%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Brian Anthony Steele (PSC) Resigned
10 Months Ago on 28 Oct 2024
Ann Steele (PSC) Resigned
10 Months Ago on 28 Oct 2024
Callana Holdings Ltd (PSC) Appointed
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Jul 2022
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Documents
Full accounts made up to 26 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 27 January 2025 with updates
Submitted on 27 Jan 2025
Cessation of Ann Steele as a person with significant control on 28 October 2024
Submitted on 10 Jan 2025
Cessation of Brian Anthony Steele as a person with significant control on 28 October 2024
Submitted on 10 Jan 2025
Notification of Callana Holdings Ltd as a person with significant control on 28 October 2024
Submitted on 10 Jan 2025
Full accounts made up to 28 May 2023
Submitted on 1 Mar 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 19 Feb 2024
Full accounts made up to 29 May 2022
Submitted on 22 Feb 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 30 Jan 2023
Confirmation statement made on 30 May 2022 with no updates
Submitted on 1 Jul 2022
Repayment History
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