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Company profile

T.U. AGENCIES LTD.

active • ltd • Room R6, Oak Suite, Mamhilad House,, Mamhilad Park Estate, Pontypool, NP4 0HZ, Wales

Company no.02817742Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02817742
Company Status
active
Type
ltd
Date Of Creation
1993-05-13
Registered Office
Room R6, Oak Suite, Mamhilad House,, Mamhilad Park Estate, Pontypool, NP4 0HZ, Wales
Sic Codes
service activities incidental to water transportation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£288,235

Equity

£128,088

Total liabilities

£160,147

Cash in bank

£255,426

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£1.06k

-0.82%

Cash in bank

+£33.76k

+15.23%

Total assets

-£35.65k

-11.01%

Total liabilities

+£34.58k

+17.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£21,114
Trade creditors£1,393
Fixed assets£0
Current assets£288,235
YearNet AssetsTotal AssetsTotal Liabilities
2022£81,150£318,546-£237,396
2023£90,455£415,948-£325,493
2024£129,152£323,881-£194,729
2025£128,088£288,235-£160,147

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted15 Nov 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years
JUG, Gabriel Appointed1 Jan 201511 Years

Documents

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No records available.