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TSP Fulfilment Ltd
- Incorporated
- 27 August 2002 (24 years)
- Previously known as
- The Storage Place Ltd (until 22 January 2024)The Space Station (UK) Limited (until 24 August 2005)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Paul Thomas GriffithsFreda Meredith
- Owned by
- Jack Gordon FroggattMichael Scott Meredith
- Accounts type
- Medium
- Region
- North East
- Address
- Brewery LaneFellingGatesheadNE10 0EY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Griffiths, Paul Thomas
Director · Appointed 6 March 2023
British
Born September 1976 (50)
Meredith, Freda
Director · Appointed 1 December 2016
British
Born February 1958 (68)
Secretary · Appointed 30 August 2007
British
Director · Appointed 17 September 2002
British
Born February 1957 (69)
Officer history (6 former)
5 October 2026
5 October 2026
4 September 2025
6 March 2023
6 March 2023
Appointed Griffiths, Paul Thomas as Director
1 December 2016
Appointed Meredith, Freda as Director
30 August 2007
30 August 2007
30 August 2007
25 July 2007
17 September 2002
17 September 2002
27 August 2002
27 August 2002
27 August 2002
27 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1945 (81)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,537,028
- Cash
- £1,236,338
- Turnover
- £9,725,522
- Profit Before Tax
- (£118,505)
- Employees
- 63
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
- Profit Margin
- -1%
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,351,031 | £1,318,489 | £1,100,997 | £324,150 | £349,226 | £331,795 |
| Current Assets | £4,671,182 | £4,988,538 | £3,657,641 | £1,141,542 | £847,810 | £242,151 |
| Debtors | £3,254,373 | £2,693,489 | £2,085,441 | £679,797 | £438,468 | £223,261 |
| Cash | £1,236,338 | £2,129,210 | £1,451,381 | £372,005 | £368,277 | |
| Creditors (< 1 year) | £2,169,292 | £2,091,119 | £1,746,383 | £1,136,998 | £880,870 | £388,964 |
| Creditors (> 1 year) | £8,840 | £0 | £22,235 | £74,853 | £59,396 | |
| Net Current Assets | £2,501,890 | £2,897,419 | £1,911,258 | £4,544 | (£33,060) | (£146,813) |
| Net Assets | £3,537,028 | £3,911,052 | £2,752,695 | £252,772 | £185,033 | £75,338 |
| Shareholder Funds | £3,537,028 | £3,911,052 | £2,752,695 | £252,772 | £185,033 | £75,338 |
| Turnover | £9,725,522 | |||||
| Cost of Sales | £5,513,427 | |||||
| Gross Profit | £4,212,095 | |||||
| Admin Expenses | £4,375,347 | |||||
| Staff Costs | £2,422,944 | |||||
| Operating Profit | (£163,252) | |||||
| Profit Before Tax | (£118,505) | |||||
| Tax | (£23,081) | |||||
| Profit for Period | (£95,424) | |||||
Filings
Filing history not loaded yet. See it on Companies House
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