Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
TS Trading Co Limited
- Incorporated
- 12 December 1990 (35 years)
- Industry
- Support activities for crop production (01610) Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Tony ScarboroughJayne Scarborough
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- White House FarmChapel LaneFriskneyBostonPE22 8RX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 2000
British
Director
British
Born June 1960 (66)
Officer history (2 former)
27 July 2000
27 July 2000
Resigned Kenning, Alvyn Peter as Secretary
27 July 2000
Resigned Kenning, Alvyn Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Jayne Scarborough
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £615,171
- Cash
- £335,215
- Debt Ratio
- 27%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £506,266 | £521,674 | £533,097 | £716,257 | £632,583 | £436,734 | £409,748 |
| Current Assets | £337,423 | £312,232 | £279,275 | £101,679 | £132,094 | £116,755 | £83,695 |
| Debtors | £2,208 | £1,708 | £1,731 | £1,168 | £3,882 | £3,485 | £3,502 |
| Cash | £335,215 | £310,524 | £277,544 | £100,511 | £128,212 | £113,270 | £80,193 |
| Creditors (< 1 year) | £149,178 | £155,400 | £172,874 | £182,497 | £139,694 | £95,903 | £100,128 |
| Net Current Assets | £188,245 | £156,832 | £106,401 | (£80,818) | (£7,600) | £20,852 | (£16,433) |
| Net Assets | £615,171 | £596,099 | £553,024 | £568,138 | £573,580 | £439,765 | £381,547 |
| Shareholder Funds | £615,171 | £596,099 | £553,024 | £568,138 | £573,580 | £439,765 | £381,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Secretary's details changed | |||
| 20 December 2024 | Director's details changed |
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