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Company profile
TS STORES LTD
active • ltd • 1-2 Church Street, Rhymney, Tredegar, NP22 5HL, Wales
Company no.10016197Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10016197
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-19
- Registered Office
- 1-2 Church Street, Rhymney, Tredegar, NP22 5HL, Wales
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£333,345
Equity
£17,687
Total liabilities
£315,658
Cash in bank
£57,191
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£18.98k
-51.77%Cash in bank
-£53.43k
-48.30%Total assets
+£3.10k
+0.94%Total liabilities
-£22.08k
-7.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£333,345£8,844-£315,658
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1,425
Trade creditors£187,400
Fixed assets£54,754
Current assets£278,591
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £9,612 | £159,272 | -£149,660 |
| 2023 | £0 | £0 | £0 |
| 2024 | £36,671 | £330,250 | -£293,579 |
| 2025 | £17,687 | £333,345 | -£315,658 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Has Charges | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| KAUR, Navneet Pal Appointed | 19 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.