Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
TS (UK) Limited
- Incorporated
- 14 September 1998 (28 years)
- Industry
- Manufacture of plastic packing goods (22220) Manufacture of other plastic products (22290)Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Lisa Jane FinnAttilio GermanoDonato Castronuovo
- Controlled by
- Sergio Tontarelli
- Accounts type
- Medium
- Region
- North West
- Address
- Unit 107Stakehill Industrial EstateMiddletonM24 2SJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Finn, Lisa Jane
Director · Appointed 3 June 2021
British
Born November 1981
Germano, Attilio
Secretary · Appointed 26 October 2020
Germano, Attilio
Director · Appointed 31 March 2015
Italian
Born July 1968 (58)
Castronuovo, Donato
Director · Appointed 1 December 2014
Italian
Born September 1972 (54)
Tontarelli, Cristian
Director · Appointed 1 December 2014
Italian
Born June 1977 (49)
Italian
Born January 1951 (75)
Officer history (7 former)
3 June 2021
Appointed Finn, Lisa Jane as Director
26 October 2020
Appointed Germano, Attilio as Secretary
29 October 2019
Resigned Reynolds, Darren as Director
29 October 2019
Resigned Reynolds, Darren as Secretary
31 March 2015
Appointed Germano, Attilio as Director
31 March 2015
1 December 2014
Appointed Castronuovo, Donato as Director
1 December 2014
Appointed Tontarelli, Cristian as Director
1 December 2014
Appointed Reynolds, Darren as Director
31 March 2005
Appointed Reynolds, Darren as Secretary
23 September 1998
23 September 1998
23 September 1998
23 September 1998
23 September 1998
22 September 1998
22 September 1998
14 September 1998
14 September 1998
14 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born January 1951 (75)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £11,574,603
- Cash
- £2,004,012
- Turnover
- £21,715,021
- Profit Before Tax
- £705,079
- Employees
- 132
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
- Profit Margin
- 3%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,703,599 | £4,057,428 | £4,405,852 | £3,724,652 | £3,849,070 |
| Current Assets | £13,452,388 | £15,254,426 | £14,569,076 | £16,410,883 | £16,621,702 |
| Debtors | £8,829,746 | £7,912,704 | £9,804,077 | £10,479,408 | £10,396,756 |
| Cash | £2,004,012 | £4,205,619 | £1,659,346 | £2,498,581 | £2,015,497 |
| Creditors (< 1 year) | £4,816,648 | £4,354,424 | £4,545,021 | £5,165,119 | £6,239,215 |
| Creditors (> 1 year) | £0 | £124,355 | £307,998 | £450,392 | |
| Net Current Assets | £8,635,740 | £10,900,002 | £10,024,055 | £11,245,764 | £10,382,487 |
| Net Assets | £11,574,603 | £14,145,798 | £13,430,389 | £13,982,080 | £13,282,065 |
| Shareholder Funds | £11,574,603 | £14,145,798 | £13,430,389 | £13,982,080 | £13,282,065 |
| Turnover | £21,715,021 | £20,996,138 | £28,724,272 | £27,673,866 | £30,118,839 |
| Cost of Sales | £7,951,539 | £8,047,234 | £10,689,558 | £12,595,741 | £14,854,040 |
| Gross Profit | £13,763,482 | £12,948,904 | £18,034,714 | £15,078,125 | £15,264,799 |
| Admin Expenses | £10,284,983 | £9,155,370 | £14,539,852 | £10,442,753 | £9,875,571 |
| Staff Costs | £4,030,340 | £3,723,532 | £4,484,826 | £4,098,215 | £4,463,297 |
| Operating Profit | £561,049 | £701,342 | (£572,984) | £1,050,330 | £1,289,120 |
| Profit Before Tax | £705,079 | £832,476 | (£517,638) | £1,041,242 | £1,265,244 |
| Tax | £176,274 | £117,067 | £34,053 | £341,227 | £168,034 |
| Profit for Period | £528,805 | £715,409 | (£551,691) | £700,015 | £1,097,210 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 28 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 November 2025 | Notification of a person with significant control | |||
| 12 November 2025 | Withdrawal of a person with significant control statement | |||
| 12 November 2025 | Confirmation statement with no updates | 14 September 2025 |
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